+1,505.9%
ASTS vs TRMB
+8.5%
+1,497.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.8% |
| 7D | +7.3% | -2.5% | +9.9% | +8.8% |
| 30D | -8.9% | +1.5% | -10.4% | -9.8% |
| 3M | -41.9% | +6.8% | -48.7% | -44.5% |
| 6M | -40.6% | -14.9% | -25.6% | -35.0% |
| YTD | -14.2% | -24.1% | +9.9% | +0.3% |
| 1Y | +48.9% | -25.4% | +74.2% | +77.2% |
| All | +1,505.9% | +8.5% | +1,497.4% | +1,372.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling