+62.2%
ASTS vs TRI
-41.0%
+103.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.5% | +12.6% | +4.3% |
| 7D | +18.5% | -7.1% | +25.6% | +16.4% |
| 30D | -8.1% | -2.3% | -5.8% | -8.2% |
| 3M | -28.2% | +19.6% | -47.7% | -23.3% |
| 6M | -26.1% | -8.7% | -17.4% | -22.2% |
| YTD | -9.0% | -22.3% | +13.3% | -6.6% |
| 1Y | +62.2% | -40.7% | +102.8% | +47.7% |
| All | +62.2% | -41.0% | +103.2% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling