-46.3%
ASTS vs GEHC
+14.6%
-60.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.0% | +12.1% | +14.0% |
| 7D | +1.5% | +5.6% | -4.1% | +1.5% |
| 30D | -27.6% | +27.9% | -55.5% | -28.5% |
| 3M | -48.7% | +17.1% | -65.9% | -49.1% |
| 6M | -50.8% | +32.5% | -83.4% | -52.3% |
| YTD | -49.2% | +2.7% | -51.9% | -47.0% |
| All | -46.3% | +14.6% | -60.9% | -44.9% |
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