+174.0%
ASTS vs TRU
-26.8%
+200.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.1% | +9.1% | +8.1% |
| 7D | -21.1% | +5.7% | -26.8% | -23.8% |
| 30D | -46.7% | +29.2% | -75.9% | -54.4% |
| 3M | -52.0% | +2.7% | -54.7% | -54.0% |
| 6M | -54.3% | +15.2% | -69.5% | -60.4% |
| YTD | -55.5% | -4.9% | -50.6% | -57.8% |
| 1Y | -50.5% | +3.4% | -53.9% | -55.4% |
| 3Y | +706.2% | +63.2% | +643.0% | +400.4% |
| All | +174.0% | -26.8% | +200.8% | +219.0% |
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