+253.1%
ASTS vs TRU
+1.1%
+252.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.3% |
| 7D | +14.2% | -2.2% | +16.4% | +15.4% |
| 30D | -26.7% | +20.2% | -46.9% | -32.9% |
| 3M | -53.6% | +2.2% | -55.8% | -55.0% |
| 6M | -52.7% | +17.6% | -70.3% | -57.9% |
| YTD | -52.5% | -5.0% | -47.5% | -54.3% |
| 1Y | -46.5% | -1.0% | -45.5% | -49.3% |
| 3Y | +700.5% | +56.5% | +644.0% | +505.5% |
| 5Y | +168.5% | -26.2% | +194.7% | +154.4% |
| All | +253.1% | +1.1% | +252.0% | +221.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 10y: compounded portfolio wealth divided by compounded TRU 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…
10y analysis · Full analysis span regression · 6 months rolling