+431.2%
ASTS vs TTMI
+804.2%
-373.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.8% | -8.6% | -4.4% |
| 7D | +7.3% | +5.9% | +1.5% | +3.9% |
| 30D | -8.9% | -4.3% | -4.6% | -7.7% |
| 3M | -41.9% | -32.0% | -9.9% | -31.2% |
| 6M | -40.6% | +19.5% | -60.1% | -49.0% |
| YTD | -14.2% | +82.0% | -96.2% | -43.8% |
| 1Y | +48.9% | +172.6% | -123.8% | -22.3% |
| 3Y | +1,461.7% | +744.7% | +717.0% | +304.5% |
| All | +431.2% | +804.2% | -373.0% | +22.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling