+69.1%
ASTS vs TRV
+36.1%
+33.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.5% |
| 7D | 0.0% | +0.2% | -0.2% | +0.1% |
| 30D | -9.2% | -2.3% | -6.9% | -9.5% |
| 3M | -29.6% | +22.7% | -52.3% | -26.5% |
| 6M | -30.5% | +21.9% | -52.4% | -27.5% |
| YTD | -14.1% | +27.5% | -41.5% | -7.6% |
| 1Y | +69.1% | +36.2% | +32.9% | +82.8% |
| All | +69.1% | +36.1% | +33.0% | +82.8% |
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