+48.9%
ASTS vs GEHC
-4.8%
+53.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +7.3% | -4.0% | +11.3% | +8.0% |
| 30D | -8.9% | -2.0% | -6.9% | -8.6% |
| 3M | -41.9% | +8.0% | -49.9% | -43.3% |
| 6M | -40.6% | -12.8% | -27.8% | -36.9% |
| YTD | -14.2% | -15.9% | +1.7% | -7.9% |
| 1Y | +48.9% | -6.9% | +55.8% | +52.6% |
| All | +48.9% | -4.8% | +53.7% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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