+174.0%
ASTS vs FCEL
-96.5%
+270.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +11.5% | -4.5% | +3.4% |
| 7D | -21.1% | -11.2% | -9.9% | -17.7% |
| 30D | -46.7% | -45.8% | -0.9% | -35.4% |
| 3M | -52.0% | -51.0% | -1.0% | -41.4% |
| 6M | -54.3% | -22.2% | -32.0% | -55.1% |
| YTD | -55.5% | +36.3% | -91.7% | -65.2% |
| 1Y | -50.5% | +29.0% | -79.5% | -61.0% |
| 3Y | +706.2% | -70.9% | +777.1% | +711.3% |
| All | +174.0% | -96.5% | +270.5% | +535.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling