+537.8%
ASTS vs TRV
+223.5%
+314.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.5% |
| 7D | +7.3% | -0.1% | +7.5% | +7.4% |
| 30D | -8.9% | -3.4% | -5.5% | -8.4% |
| 3M | -41.9% | +26.4% | -68.3% | -44.5% |
| 6M | -40.6% | +19.3% | -59.9% | -42.6% |
| YTD | -14.2% | +28.3% | -42.5% | -18.2% |
| 1Y | +48.9% | +34.3% | +14.6% | +40.4% |
| 3Y | +1,461.7% | +140.1% | +1,321.5% | +1,207.7% |
| 5Y | +404.1% | +155.7% | +248.4% | +321.3% |
| All | +537.8% | +223.5% | +314.3% | +440.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling