-46.9%
ASTS vs FCEL
+28.7%
-75.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.6% | +0.1% | -3.4% |
| 7D | +0.8% | -2.8% | +3.6% | +2.4% |
| 30D | -22.6% | -31.6% | +9.0% | -11.1% |
| 3M | -54.4% | -52.4% | -2.0% | -42.3% |
| 6M | -56.4% | -51.4% | -5.0% | -49.4% |
| YTD | -55.1% | +32.4% | -87.5% | -69.0% |
| 1Y | -46.9% | +37.5% | -84.4% | -68.6% |
| All | -46.9% | +28.7% | -75.7% | -68.6% |
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