+277.6%
ASTS vs GEN
+160.1%
+117.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | 0.0% | +14.1% | +14.1% |
| 7D | +1.5% | -0.3% | +1.8% | +1.5% |
| 30D | -27.6% | +28.2% | -55.8% | -33.3% |
| 3M | -48.7% | +2.6% | -51.3% | -49.8% |
| 6M | -50.8% | +32.7% | -83.5% | -56.4% |
| YTD | -49.2% | +11.3% | -60.5% | -52.6% |
| 1Y | -46.7% | +17.9% | -64.6% | -51.2% |
| 3Y | +793.2% | +66.3% | +726.9% | +645.0% |
| 5Y | +195.6% | +31.7% | +163.9% | +154.3% |
| All | +277.6% | +160.1% | +117.5% | +222.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling