+793.2%
ASTS vs GE
+274.0%
+519.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.8% | +10.3% | +11.8% |
| 7D | +1.5% | +6.3% | -4.7% | -1.5% |
| 30D | -27.6% | +8.9% | -36.5% | -31.0% |
| 3M | -48.7% | -9.2% | -39.5% | -45.8% |
| 6M | -50.8% | +13.2% | -64.1% | -53.9% |
| YTD | -49.2% | +9.4% | -58.6% | -52.3% |
| 1Y | -46.7% | +9.8% | -56.5% | -49.7% |
| 3Y | +793.2% | +278.2% | +515.0% | +409.3% |
| All | +793.2% | +274.0% | +519.2% | +409.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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