-46.9%
ASTS vs TRMB
-31.7%
-15.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.3% | -5.2% | -5.4% |
| 7D | +0.8% | +2.8% | -2.0% | +0.2% |
| 30D | -22.6% | -5.9% | -16.8% | -21.9% |
| 3M | -54.4% | -3.3% | -51.1% | -54.2% |
| 6M | -56.4% | +1.3% | -57.8% | -55.9% |
| YTD | -55.1% | -29.0% | -26.1% | -39.8% |
| 1Y | -46.9% | -27.8% | -19.2% | -29.1% |
| All | -46.9% | -31.7% | -15.2% | -29.1% |
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