+62.2%
ASTS vs GIS
-20.3%
+82.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +4.9% |
| 7D | +18.5% | -8.3% | +26.8% | +10.9% |
| 30D | -8.1% | +2.2% | -10.3% | -6.0% |
| 3M | -28.2% | +15.7% | -43.9% | -17.3% |
| 6M | -26.1% | -12.0% | -14.1% | -29.8% |
| YTD | -9.0% | -15.0% | +6.0% | -16.5% |
| 1Y | +62.2% | -20.1% | +82.3% | +43.6% |
| All | +62.2% | -20.3% | +82.5% | +43.6% |
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