-46.9%
ASTS vs TSN
+12.4%
-59.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.7% |
| 7D | +0.8% | -1.4% | +2.3% | +0.4% |
| 30D | -22.6% | +8.5% | -31.1% | -20.9% |
| 3M | -54.4% | +5.3% | -59.7% | -53.5% |
| 6M | -56.4% | -10.5% | -45.9% | -56.1% |
| YTD | -55.1% | +3.0% | -58.1% | -55.7% |
| 1Y | -46.9% | +12.1% | -59.1% | -50.5% |
| All | -46.9% | +12.4% | -59.3% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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