+193.2%
ASTS vs TRMB
-34.2%
+227.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.2% | +5.5% | +6.3% |
| 7D | +2.8% | +4.1% | -1.3% | +0.1% |
| 30D | -28.8% | -5.1% | -23.8% | -27.3% |
| 3M | -48.9% | -2.6% | -46.3% | -49.1% |
| 6M | -55.6% | -2.7% | -53.0% | -56.9% |
| YTD | -49.6% | -27.9% | -21.7% | -37.8% |
| 1Y | -46.1% | -29.0% | -17.0% | -31.9% |
| 3Y | +749.7% | +35.0% | +714.7% | +461.4% |
| 5Y | +193.2% | -33.9% | +227.1% | +288.0% |
| All | +193.2% | -34.2% | +227.4% | +288.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling