-51.0%
ASTS vs TT
-2.5%
-48.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.7% | -8.7% |
| 7D | -9.3% | +0.8% | -10.1% | -9.5% |
| 30D | -33.9% | -11.8% | -22.1% | -27.3% |
| 3M | -51.0% | -11.6% | -39.4% | -46.3% |
| 6M | -55.1% | -9.3% | -45.8% | -52.7% |
| YTD | -53.6% | +8.9% | -62.5% | -58.3% |
| 1Y | -51.0% | -2.2% | -48.7% | -48.9% |
| All | -51.0% | -2.5% | -48.5% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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