-49.2%
ASTS vs FDS
+31.1%
-80.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.9% | -7.0% | -3.4% |
| 7D | -15.8% | +9.4% | -25.2% | -13.8% |
| 30D | -39.0% | +23.8% | -62.8% | -35.9% |
| 3M | -49.3% | +25.1% | -74.5% | -46.4% |
| 6M | -47.9% | +53.8% | -101.7% | -44.4% |
| YTD | -51.0% | +19.6% | -70.5% | -47.2% |
| 1Y | -49.2% | +31.6% | -80.8% | -47.1% |
| All | -49.2% | +31.1% | -80.3% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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