-46.5%
ASTS vs GEN
+11.7%
-58.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -5.4% |
| 7D | +14.2% | -3.0% | +17.2% | +14.7% |
| 30D | -26.7% | +24.7% | -51.4% | -29.2% |
| 3M | -53.6% | +4.1% | -57.7% | -53.6% |
| 6M | -52.7% | +36.0% | -88.7% | -57.5% |
| YTD | -52.5% | +10.9% | -63.4% | -59.1% |
| 1Y | -46.5% | +12.2% | -58.7% | -54.9% |
| All | -46.5% | +11.7% | -58.2% | -54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling