+155.9%
ASTS vs TRMB
-38.8%
+194.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.1% | -14.1% | -14.4% |
| 7D | -29.9% | -17.9% | -12.0% | -20.0% |
| 30D | -52.2% | -12.0% | -40.2% | -48.3% |
| 3M | -55.8% | -8.4% | -47.4% | -54.0% |
| 6M | -52.7% | -21.5% | -31.2% | -45.9% |
| YTD | -58.4% | -31.5% | -26.9% | -46.8% |
| 1Y | -57.1% | -33.4% | -23.7% | -43.1% |
| 3Y | +629.5% | +26.5% | +603.0% | +406.2% |
| All | +155.9% | -38.8% | +194.7% | +265.2% |
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