+1,621.9%
ASTS vs TSLQ
-95.9%
+1,717.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -8.0% | +14.1% | +3.8% |
| 7D | +18.5% | -8.6% | +27.1% | +16.0% |
| 30D | -8.1% | -24.9% | +16.8% | -14.1% |
| 3M | -28.2% | -1.5% | -26.7% | -23.9% |
| 6M | -26.1% | -18.1% | -8.0% | -22.2% |
| YTD | -9.0% | -0.1% | -8.9% | +2.9% |
| 1Y | +62.2% | -51.4% | +113.5% | +59.2% |
| 3Y | +1,621.9% | -95.9% | +1,717.8% | +1,259.9% |
| All | +1,621.9% | -95.9% | +1,717.7% | +1,259.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TSLQ 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling