+168.5%
ASTS vs GRMN
+119.4%
+49.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.2% |
| 7D | +14.2% | -0.1% | +14.3% | +14.7% |
| 30D | -26.7% | +3.5% | -30.2% | -28.4% |
| 3M | -53.6% | -7.3% | -46.3% | -51.5% |
| 6M | -52.7% | +21.8% | -74.5% | -59.6% |
| YTD | -52.5% | +42.8% | -95.3% | -63.5% |
| 1Y | -46.5% | +46.5% | -93.0% | -59.2% |
| 3Y | +700.5% | +158.3% | +542.2% | +238.2% |
| 5Y | +168.5% | +122.6% | +45.9% | +28.0% |
| All | +168.5% | +119.4% | +49.0% | +28.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling