-46.9%
ASTS vs GEN
+14.8%
-61.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.4% | -7.9% | -5.8% |
| 7D | +0.8% | +2.0% | -1.2% | +0.6% |
| 30D | -22.6% | +27.7% | -50.4% | -25.5% |
| 3M | -54.4% | +3.3% | -57.7% | -54.3% |
| 6M | -56.4% | +31.8% | -88.2% | -59.9% |
| YTD | -55.1% | +13.5% | -68.6% | -61.8% |
| 1Y | -46.9% | +16.0% | -63.0% | -56.5% |
| All | -46.9% | +14.8% | -61.8% | -56.5% |
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