-49.2%
ASTS vs FCUV
-98.1%
+48.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.5% | +3.4% | -4.1% |
| 7D | -15.8% | -8.6% | -7.2% | -15.8% |
| 30D | -39.0% | -25.9% | -13.1% | -39.0% |
| 3M | -49.3% | -69.8% | +20.5% | -49.3% |
| 6M | -47.9% | -31.6% | -16.3% | -48.2% |
| YTD | -51.0% | -90.1% | +39.2% | -48.5% |
| 1Y | -49.2% | -98.0% | +48.8% | -57.9% |
| All | -49.2% | -98.1% | +48.9% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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