-46.5%
ASTS vs FDS
+23.2%
-69.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.8% | -6.0% |
| 7D | +14.2% | -2.6% | +16.8% | +13.4% |
| 30D | -26.7% | +14.1% | -40.8% | -24.2% |
| 3M | -53.6% | +19.8% | -73.3% | -51.2% |
| 6M | -52.7% | +55.0% | -107.7% | -49.4% |
| YTD | -52.5% | +15.9% | -68.4% | -50.0% |
| 1Y | -46.5% | +24.2% | -70.7% | -42.6% |
| All | -46.5% | +23.2% | -69.7% | -42.6% |
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