-46.5%
ASTS vs GAP
-9.8%
-36.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.5% |
| 7D | +14.2% | -5.2% | +19.4% | +15.6% |
| 30D | -26.7% | -6.9% | -19.8% | -25.3% |
| 3M | -53.6% | +5.7% | -59.3% | -54.0% |
| 6M | -52.7% | +0.9% | -53.6% | -51.2% |
| YTD | -52.5% | -14.5% | -38.0% | -49.3% |
| 1Y | -46.5% | -12.1% | -34.4% | -43.2% |
| All | -46.5% | -9.8% | -36.7% | -43.2% |
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