-51.0%
ASTS vs FCEL
+31.5%
-82.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.0% | -3.7% | -6.9% |
| 7D | -9.3% | -8.3% | -1.0% | -6.0% |
| 30D | -33.9% | -43.0% | +9.1% | -19.5% |
| 3M | -51.0% | -48.2% | -2.8% | -40.1% |
| 6M | -55.1% | -25.0% | -30.1% | -56.1% |
| YTD | -53.6% | +40.6% | -94.2% | -68.6% |
| 1Y | -51.0% | +36.0% | -86.9% | -68.9% |
| All | -51.0% | +31.5% | -82.4% | -68.9% |
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