-50.5%
ASTS vs TRMB
-33.2%
-17.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.9% | +6.2% | +6.8% |
| 7D | -21.1% | -16.7% | -4.4% | -18.0% |
| 30D | -46.7% | -9.9% | -36.8% | -45.6% |
| 3M | -52.0% | -7.6% | -44.4% | -51.2% |
| 6M | -54.3% | -14.7% | -39.6% | -49.4% |
| YTD | -55.5% | -30.9% | -24.5% | -42.1% |
| 1Y | -50.5% | -31.3% | -19.1% | -32.6% |
| All | -50.5% | -33.2% | -17.3% | -32.6% |
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