+1,621.9%
ASTS vs GFI
+317.3%
+1,304.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.6% | +6.2% |
| 7D | +18.5% | +5.7% | +12.8% | +16.7% |
| 30D | -8.1% | +15.6% | -23.7% | -11.5% |
| 3M | -28.2% | +31.5% | -59.7% | -33.1% |
| 6M | -26.1% | -3.7% | -22.4% | -27.0% |
| YTD | -9.0% | +11.2% | -20.2% | -11.1% |
| 1Y | +62.2% | +36.4% | +25.8% | +56.9% |
| 3Y | +1,621.9% | +313.5% | +1,308.3% | +1,664.0% |
| All | +1,621.9% | +317.3% | +1,304.6% | +1,664.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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