+510.3%
ASTS vs GRAB
-71.2%
+581.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | -5.3% | +12.6% | +9.2% |
| 30D | -8.9% | -8.6% | -0.3% | -6.4% |
| 3M | -41.9% | -1.2% | -40.8% | -41.6% |
| 6M | -40.6% | -16.6% | -24.0% | -37.2% |
| YTD | -14.2% | -31.5% | +17.3% | -4.1% |
| 1Y | +48.9% | -32.3% | +81.1% | +67.8% |
| 3Y | +1,461.7% | -10.7% | +1,472.4% | +1,479.7% |
| 5Y | +404.1% | -67.9% | +472.0% | +475.1% |
| All | +510.3% | -71.2% | +581.5% | +758.4% |
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