+653.1%
ASTS vs GE
+267.1%
+386.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.5% | -10.7% | -12.6% |
| 7D | -29.9% | +0.5% | -30.4% | -30.1% |
| 30D | -52.2% | +1.7% | -53.9% | -52.7% |
| 3M | -55.8% | -17.3% | -38.5% | -50.8% |
| 6M | -52.7% | +10.1% | -62.8% | -54.9% |
| YTD | -58.4% | +2.6% | -61.0% | -59.5% |
| 1Y | -57.1% | +3.7% | -60.8% | -58.2% |
| All | +653.1% | +267.1% | +386.1% | +334.6% |
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