+537.8%
ASTS vs TRU
-0.4%
+538.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.9% | +6.2% | +2.9% |
| 7D | +7.3% | -6.8% | +14.1% | +10.4% |
| 30D | -8.9% | 0.0% | -8.9% | -9.3% |
| 3M | -41.9% | +13.3% | -55.2% | -46.6% |
| 6M | -40.6% | +3.4% | -44.0% | -43.2% |
| YTD | -14.2% | -6.4% | -7.8% | -15.5% |
| 1Y | +48.9% | -9.7% | +58.5% | +47.3% |
| 3Y | +1,461.7% | +0.1% | +1,461.5% | +1,345.0% |
| 5Y | +404.1% | -34.0% | +438.2% | +393.6% |
| All | +537.8% | -0.4% | +538.2% | +494.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling