+681.7%
ASTS vs TRMB
+32.5%
+649.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.7% |
| 7D | -9.3% | -16.6% | +7.2% | -0.9% |
| 30D | -33.9% | -8.9% | -25.0% | -31.4% |
| 3M | -51.0% | -6.3% | -44.7% | -50.1% |
| 6M | -55.1% | -10.0% | -45.2% | -53.5% |
| YTD | -53.6% | -30.1% | -23.5% | -43.0% |
| 1Y | -51.0% | -31.3% | -19.7% | -38.4% |
| 3Y | +681.7% | +30.8% | +650.8% | +377.3% |
| All | +681.7% | +32.5% | +649.2% | +377.3% |
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