-53.7%
ASTS vs TRMB
-33.8%
-20.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.1% | -14.1% | -14.9% |
| 7D | -29.9% | -17.9% | -12.0% | -26.9% |
| 30D | -52.2% | -12.0% | -40.2% | -50.9% |
| 3M | -55.8% | -8.4% | -47.4% | -55.0% |
| 6M | -52.7% | -21.5% | -31.2% | -45.4% |
| YTD | -58.4% | -31.5% | -26.9% | -45.8% |
| All | -53.7% | -33.8% | -20.0% | -36.9% |
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