-51.0%
ASTS vs GRMN
+45.1%
-96.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -8.2% |
| 7D | -9.3% | +6.3% | -15.7% | -11.5% |
| 30D | -33.9% | +7.6% | -41.5% | -36.3% |
| 3M | -51.0% | -7.5% | -43.5% | -49.2% |
| 6M | -55.1% | +21.2% | -76.3% | -60.3% |
| YTD | -53.6% | +44.0% | -97.7% | -66.8% |
| 1Y | -51.0% | +44.7% | -95.7% | -64.5% |
| All | -51.0% | +45.1% | -96.0% | -64.5% |
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