+715.0%
ASTS vs TRV
+149.8%
+565.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +2.0% | -1.2% | +0.9% |
| 30D | -22.6% | +6.7% | -29.4% | -22.6% |
| 3M | -54.4% | +9.4% | -63.8% | -54.4% |
| 6M | -56.4% | +37.7% | -94.1% | -57.3% |
| YTD | -55.1% | +40.6% | -95.7% | -56.0% |
| 1Y | -46.9% | +42.4% | -89.4% | -48.1% |
| 3Y | +715.0% | +148.1% | +566.9% | +1,036.1% |
| All | +715.0% | +149.8% | +565.2% | +1,036.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling