-46.3%
ASTS vs TRV
+44.1%
-90.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | 0.0% | +14.1% | +14.1% |
| 7D | +1.5% | -0.9% | +2.4% | +1.4% |
| 30D | -27.6% | +7.2% | -34.8% | -25.5% |
| 3M | -48.7% | +3.2% | -51.9% | -47.5% |
| 6M | -50.8% | +33.6% | -84.5% | -45.7% |
| YTD | -49.2% | +37.8% | -87.0% | -42.8% |
| All | -46.3% | +44.1% | -90.4% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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