+537.8%
ASTS vs TRMB
+49.7%
+488.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.9% |
| 3M | -41.9% | +6.8% | -48.7% | -44.8% |
| 6M | -40.6% | -14.9% | -25.6% | -36.3% |
| YTD | -14.2% | -24.1% | +9.9% | -2.8% |
| 1Y | +48.9% | -25.4% | +74.2% | +71.3% |
| 3Y | +1,461.7% | +8.0% | +1,453.6% | +1,352.9% |
| 5Y | +404.1% | -37.3% | +441.4% | +455.5% |
| All | +537.8% | +49.7% | +488.1% | +576.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling