+48.9%
ASTS vs GAP
+1.5%
+47.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | +7.3% | -4.5% | +11.8% | +8.3% |
| 30D | -8.9% | +9.0% | -17.9% | -11.3% |
| 3M | -41.9% | +5.0% | -46.9% | -42.7% |
| 6M | -40.6% | -17.8% | -22.8% | -36.1% |
| YTD | -14.2% | -10.4% | -3.8% | -10.6% |
| 1Y | +48.9% | -3.4% | +52.2% | +53.1% |
| All | +48.9% | +1.5% | +47.4% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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