+457.0%
ASTS vs GRAB
-69.6%
+526.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.0% | +11.1% | +7.7% |
| 7D | +18.5% | -6.1% | +24.6% | +20.7% |
| 30D | -8.1% | -11.2% | +3.1% | -4.9% |
| 3M | -28.2% | -2.4% | -25.8% | -27.6% |
| 6M | -26.1% | -18.3% | -7.8% | -21.4% |
| YTD | -9.0% | -34.9% | +25.9% | +3.4% |
| 1Y | +62.2% | -37.4% | +99.6% | +87.1% |
| 3Y | +1,621.9% | -12.6% | +1,634.5% | +1,655.4% |
| 5Y | +457.0% | -69.7% | +526.8% | +555.1% |
| All | +457.0% | -69.6% | +526.7% | +555.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling