+715.0%
ASTS vs TRI
-10.1%
+725.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.6% | -5.5% |
| 7D | +0.8% | -2.9% | +3.7% | +0.5% |
| 30D | -22.6% | +3.7% | -26.3% | -22.5% |
| 3M | -54.4% | +3.7% | -58.1% | -54.3% |
| 6M | -56.4% | +35.1% | -91.6% | -56.9% |
| YTD | -55.1% | -14.0% | -41.1% | -49.5% |
| 1Y | -46.9% | -19.0% | -28.0% | -38.5% |
| 3Y | +715.0% | -12.0% | +727.0% | +823.7% |
| All | +715.0% | -10.1% | +725.1% | +823.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling