+233.7%
ASTS vs TRMB
+40.0%
+193.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.3% |
| 7D | +0.8% | +2.8% | -2.0% | -0.4% |
| 30D | -22.6% | -5.9% | -16.8% | -20.9% |
| 3M | -54.4% | -3.3% | -51.1% | -54.1% |
| 6M | -56.4% | +1.3% | -57.8% | -58.0% |
| YTD | -55.1% | -29.0% | -26.1% | -47.8% |
| 1Y | -46.9% | -27.8% | -19.2% | -38.4% |
| 3Y | +715.0% | +36.3% | +678.7% | +574.7% |
| 5Y | +153.7% | -35.8% | +189.5% | +183.4% |
| All | +233.7% | +40.0% | +193.6% | +263.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling