+48.9%
ASTS vs GIS
-18.7%
+67.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | -1.6% |
| 7D | +7.3% | -7.8% | +15.2% | +0.8% |
| 30D | -8.9% | +6.6% | -15.4% | -3.9% |
| 3M | -41.9% | +21.0% | -62.9% | -30.8% |
| 6M | -40.6% | -9.1% | -31.5% | -41.9% |
| YTD | -14.2% | -13.6% | -0.6% | -19.9% |
| 1Y | +48.9% | -18.0% | +66.9% | +33.3% |
| All | +48.9% | -18.7% | +67.5% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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