+277.6%
ASTS vs TRU
+3.6%
+273.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.4% | +11.7% | +13.1% |
| 7D | +1.5% | +4.9% | -3.4% | -0.6% |
| 30D | -27.6% | +26.9% | -54.5% | -35.4% |
| 3M | -48.7% | +4.0% | -52.7% | -50.6% |
| 6M | -50.8% | +15.8% | -66.7% | -55.9% |
| YTD | -49.2% | -2.6% | -46.6% | -51.6% |
| 1Y | -46.7% | +3.9% | -50.5% | -50.6% |
| 3Y | +793.2% | +59.2% | +734.0% | +570.6% |
| 5Y | +195.6% | -25.7% | +221.3% | +177.7% |
| All | +277.6% | +3.6% | +273.9% | +240.3% |
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