-46.1%
ASTS vs TRMB
-29.0%
-17.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.2% | +5.5% | +7.8% |
| 7D | +2.8% | +4.1% | -1.3% | +1.8% |
| 30D | -28.8% | -5.1% | -23.8% | -28.4% |
| 3M | -48.9% | -2.6% | -46.3% | -48.8% |
| 6M | -55.6% | -2.7% | -53.0% | -53.8% |
| YTD | -49.6% | -27.9% | -21.7% | -35.0% |
| 1Y | -46.1% | -29.0% | -17.0% | -26.6% |
| All | -46.1% | -29.0% | -17.1% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling