-52.9%
ASTS vs TRU
+1.1%
-54.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.1% | +9.1% | +6.9% |
| 7D | -21.1% | +5.7% | -26.8% | -20.8% |
| 30D | -46.7% | +29.2% | -75.9% | -46.7% |
| 3M | -52.0% | +2.7% | -54.7% | -52.0% |
| 6M | -54.3% | +15.2% | -69.5% | -55.3% |
| YTD | -55.5% | -4.9% | -50.6% | -53.6% |
| All | -52.9% | +1.1% | -54.0% | -53.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling