+537.8%
ASTS vs TRI
+79.3%
+458.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | +1.2% |
| 7D | +7.3% | -0.5% | +7.9% | +7.4% |
| 30D | -8.9% | +7.9% | -16.7% | -10.3% |
| 3M | -41.9% | +24.1% | -66.0% | -45.1% |
| 6M | -40.6% | +3.8% | -44.4% | -41.8% |
| YTD | -14.2% | -16.9% | +2.6% | -8.6% |
| 1Y | +48.9% | -38.4% | +87.2% | +81.2% |
| 3Y | +1,461.7% | -12.2% | +1,473.9% | +1,472.4% |
| 5Y | +404.1% | -1.8% | +405.9% | +363.1% |
| All | +537.8% | +79.3% | +458.5% | +492.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling