+681.7%
ASTS vs GAP
+77.2%
+604.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -8.2% |
| 7D | -9.3% | -0.1% | -9.2% | -9.2% |
| 30D | -33.9% | -5.4% | -28.5% | -32.5% |
| 3M | -51.0% | +2.9% | -53.9% | -51.9% |
| 6M | -55.1% | -4.4% | -50.7% | -54.9% |
| YTD | -53.6% | -11.6% | -42.0% | -52.5% |
| 1Y | -51.0% | -6.0% | -44.9% | -51.3% |
| 3Y | +681.7% | +78.0% | +603.7% | +509.4% |
| All | +681.7% | +77.2% | +604.5% | +509.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling