-49.2%
ASTS vs GRMN
+40.7%
-89.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.5% | -10.6% | -6.7% |
| 7D | -15.8% | +6.1% | -21.9% | -17.9% |
| 30D | -39.0% | +1.3% | -40.3% | -39.6% |
| 3M | -49.3% | -5.6% | -43.8% | -48.0% |
| 6M | -47.9% | +22.2% | -70.1% | -54.2% |
| YTD | -51.0% | +44.3% | -95.2% | -64.6% |
| 1Y | -49.2% | +43.1% | -92.2% | -62.3% |
| All | -49.2% | +40.7% | -89.8% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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