+216.7%
ASTS vs GRAB
-71.3%
+288.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.1% | +7.7% |
| 7D | -21.1% | +25.8% | -46.9% | -27.1% |
| 30D | -46.7% | +10.7% | -57.4% | -48.7% |
| 3M | -52.0% | -7.1% | -44.9% | -51.5% |
| 6M | -54.3% | -9.5% | -44.7% | -53.3% |
| YTD | -55.5% | -31.7% | -23.8% | -50.7% |
| 1Y | -50.5% | -39.4% | -11.0% | -43.0% |
| 3Y | +706.2% | +8.6% | +697.6% | +665.5% |
| 5Y | +165.2% | -71.4% | +236.6% | +211.1% |
| All | +216.7% | -71.3% | +288.0% | +340.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling