-46.3%
ASTS vs TTD
-66.1%
+19.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +15.5% | -1.4% | +13.8% |
| 7D | +1.5% | +19.0% | -17.4% | +1.4% |
| 30D | -27.6% | +23.6% | -51.2% | -27.3% |
| 3M | -48.7% | +8.2% | -56.9% | -49.0% |
| 6M | -50.8% | -35.3% | -15.5% | -53.5% |
| YTD | -49.2% | -60.7% | +11.5% | -41.0% |
| All | -46.3% | -66.1% | +19.8% | -26.4% |
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