+431.2%
ASTS vs TRU
-33.8%
+465.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.9% | +6.2% | +3.5% |
| 7D | +7.3% | -6.8% | +14.1% | +11.2% |
| 30D | -8.9% | 0.0% | -8.9% | -9.5% |
| 3M | -41.9% | +13.3% | -55.2% | -47.8% |
| 6M | -40.6% | +3.4% | -44.0% | -44.0% |
| YTD | -14.2% | -6.4% | -7.8% | -16.1% |
| 1Y | +48.9% | -9.7% | +58.5% | +46.4% |
| 3Y | +1,461.7% | +0.1% | +1,461.5% | +1,305.0% |
| All | +431.2% | -33.8% | +465.0% | +507.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling