+762.5%
ASTS vs GEN
+64.0%
+698.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.1% | -2.7% | -4.8% |
| 7D | +14.2% | -3.0% | +17.2% | +15.3% |
| 30D | -26.7% | +24.7% | -51.4% | -32.1% |
| 3M | -53.6% | +4.1% | -57.7% | -54.5% |
| 6M | -52.7% | +36.0% | -88.7% | -59.6% |
| YTD | -52.5% | +10.9% | -63.4% | -55.9% |
| 1Y | -46.5% | +12.2% | -58.7% | -50.7% |
| All | +762.5% | +64.0% | +698.5% | +901.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling