+160.4%
ASTS vs GE
+405.3%
-244.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.3% | -5.8% | -5.7% |
| 7D | +0.8% | +2.7% | -1.8% | -0.6% |
| 30D | -22.6% | +8.1% | -30.7% | -26.5% |
| 3M | -54.4% | -7.9% | -46.6% | -51.9% |
| 6M | -56.4% | +12.9% | -69.3% | -59.8% |
| YTD | -55.1% | +8.2% | -63.3% | -58.3% |
| 1Y | -46.9% | +9.7% | -56.6% | -50.8% |
| 3Y | +715.0% | +266.1% | +448.9% | +195.5% |
| All | +160.4% | +405.3% | -244.9% | -39.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling