-46.9%
ASTS vs GRMN
+44.3%
-91.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.1% | -4.4% | -5.0% |
| 7D | +0.8% | -0.9% | +1.7% | +1.6% |
| 30D | -22.6% | +1.2% | -23.8% | -23.0% |
| 3M | -54.4% | -8.9% | -45.5% | -52.3% |
| 6M | -56.4% | +23.0% | -79.4% | -62.4% |
| YTD | -55.1% | +41.2% | -96.3% | -67.1% |
| 1Y | -46.9% | +47.5% | -94.4% | -65.0% |
| All | -46.9% | +44.3% | -91.2% | -65.0% |
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