+147.7%
ASTS vs GEN
+32.4%
+115.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.9% | -14.3% | -14.9% |
| 7D | -29.9% | +8.5% | -38.4% | -32.1% |
| 30D | -52.2% | +34.2% | -86.4% | -57.5% |
| 3M | -55.8% | +10.0% | -65.8% | -58.0% |
| 6M | -52.7% | +56.8% | -109.5% | -62.3% |
| YTD | -58.4% | +14.2% | -72.7% | -62.2% |
| 1Y | -57.1% | +20.8% | -77.9% | -62.0% |
| 3Y | +629.5% | +84.1% | +545.4% | +442.4% |
| 5Y | +147.7% | +37.1% | +110.7% | +86.8% |
| All | +147.7% | +32.4% | +115.4% | +86.8% |
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