-51.0%
ASTS vs GRAB
-42.0%
-9.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.6% | -6.1% | -7.3% |
| 7D | -9.3% | +7.4% | -16.7% | -13.6% |
| 30D | -33.9% | +5.0% | -38.9% | -35.8% |
| 3M | -51.0% | -8.7% | -42.3% | -47.5% |
| 6M | -55.1% | -9.9% | -45.2% | -52.0% |
| YTD | -53.6% | -32.9% | -20.7% | -29.9% |
| 1Y | -51.0% | -43.2% | -7.7% | -3.7% |
| All | -51.0% | -42.0% | -9.0% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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