+174.0%
ASTS vs TTD
-84.7%
+258.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.9% | +6.1% | +6.7% |
| 7D | -21.1% | +5.2% | -26.3% | -22.4% |
| 30D | -46.7% | +6.9% | -53.6% | -47.9% |
| 3M | -52.0% | -26.8% | -25.2% | -47.8% |
| 6M | -54.3% | -46.1% | -8.1% | -45.6% |
| YTD | -55.5% | -65.9% | +10.5% | -38.8% |
| 1Y | -50.5% | -71.8% | +21.4% | -26.6% |
| 3Y | +706.2% | -83.3% | +789.5% | +1,149.1% |
| All | +174.0% | -84.7% | +258.6% | +312.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling