-49.2%
ASTS vs F
+2.7%
-51.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.9% | -7.0% | -5.4% |
| 7D | -15.8% | +6.0% | -21.8% | -18.2% |
| 30D | -39.0% | +4.3% | -43.3% | -40.4% |
| 3M | -49.3% | -10.1% | -39.3% | -46.9% |
| 6M | -47.9% | +12.8% | -60.7% | -52.3% |
| YTD | -51.0% | -0.1% | -50.9% | -58.1% |
| 1Y | -49.2% | +3.7% | -52.8% | -58.4% |
| All | -49.2% | +2.7% | -51.9% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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