-49.2%
ASTS vs FCEL
+32.6%
-81.7%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.0% | +1.9% | -2.1% |
| 7D | -15.8% | -14.9% | -0.9% | -10.9% |
| 30D | -39.0% | -41.7% | +2.6% | -27.2% |
| 3M | -49.3% | -53.2% | +3.8% | -36.3% |
| 6M | -47.9% | -19.0% | -28.9% | -50.7% |
| YTD | -51.0% | +44.2% | -95.1% | -66.5% |
| 1Y | -49.2% | +42.4% | -91.6% | -67.4% |
| All | -49.2% | +32.6% | -81.7% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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