+193.2%
ASTS vs FCEL
-96.5%
+289.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.5% | +2.2% | +6.6% |
| 7D | +2.8% | +3.9% | -1.1% | +2.2% |
| 30D | -28.8% | -33.1% | +4.3% | -18.7% |
| 3M | -48.9% | -43.0% | -5.9% | -40.3% |
| 6M | -55.6% | -31.3% | -24.3% | -54.7% |
| YTD | -49.6% | +49.8% | -99.4% | -61.6% |
| 1Y | -46.1% | +48.2% | -94.2% | -59.1% |
| 3Y | +749.7% | -64.6% | +814.2% | +700.2% |
| 5Y | +193.2% | -96.7% | +289.9% | +539.6% |
| All | +193.2% | -96.5% | +289.7% | +539.6% |
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 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