-49.2%
ASTS vs GLXY
-57.6%
+8.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -17.0% | +12.9% | +3.6% |
| 7D | -15.8% | -26.8% | +11.0% | -4.1% |
| 30D | -39.0% | -38.3% | -0.7% | -25.3% |
| 3M | -49.3% | -36.9% | -12.4% | -39.9% |
| 6M | -47.9% | -52.1% | +4.2% | -30.9% |
| YTD | -51.0% | -37.5% | -13.4% | -50.8% |
| 1Y | -49.2% | -55.2% | +6.0% | -32.5% |
| All | -49.2% | -57.6% | +8.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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