+431.2%
ASTS vs GEN
+24.6%
+406.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | +1.2% |
| 7D | +7.3% | -1.2% | +8.5% | +8.0% |
| 30D | -8.9% | +10.1% | -19.0% | -12.6% |
| 3M | -41.9% | +16.1% | -58.0% | -45.9% |
| 6M | -40.6% | +38.9% | -79.4% | -49.7% |
| YTD | -14.2% | +14.4% | -28.6% | -21.2% |
| 1Y | +48.9% | +5.9% | +43.0% | +41.7% |
| 3Y | +1,461.7% | +58.8% | +1,402.9% | +1,142.4% |
| All | +431.2% | +24.6% | +406.6% | +339.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling