-46.1%
ASTS vs TTMI
+14.9%
-61.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +9.0% | -0.3% | +4.2% |
| 7D | +2.8% | +7.2% | -4.4% | -0.1% |
| 30D | -28.8% | -28.7% | -0.2% | -18.8% |
| 3M | -48.9% | -39.8% | -9.1% | -37.7% |
| 6M | -55.6% | -51.7% | -3.9% | -41.5% |
| YTD | -49.6% | +14.1% | -63.6% | -60.7% |
| 1Y | -46.1% | +16.0% | -62.0% | -58.2% |
| All | -46.1% | +14.9% | -61.0% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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