+230.9%
ASTS vs GEN
+160.0%
+70.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.6% | +9.7% | +7.8% |
| 7D | -21.1% | +2.3% | -23.4% | -21.8% |
| 30D | -46.7% | +33.1% | -79.7% | -51.5% |
| 3M | -52.0% | +6.5% | -58.5% | -53.5% |
| 6M | -54.3% | +53.8% | -108.1% | -61.4% |
| YTD | -55.5% | +11.2% | -66.7% | -58.4% |
| 1Y | -50.5% | +19.4% | -69.9% | -54.9% |
| 3Y | +706.2% | +81.0% | +625.2% | +555.9% |
| 5Y | +165.2% | +33.4% | +131.8% | +127.7% |
| All | +230.9% | +160.0% | +70.9% | +182.3% |
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