-46.9%
ASTS vs TTD
-64.0%
+17.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -6.9% | -5.5% |
| 7D | +0.8% | +21.3% | -20.4% | +0.5% |
| 30D | -22.6% | +28.7% | -51.4% | -22.4% |
| 3M | -54.4% | +7.7% | -62.1% | -55.0% |
| 6M | -56.4% | -23.5% | -32.9% | -58.4% |
| YTD | -55.1% | -58.7% | +3.6% | -47.8% |
| 1Y | -46.9% | -63.4% | +16.5% | -30.9% |
| All | -46.9% | -64.0% | +17.0% | -30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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