+431.2%
ASTS vs FDS
-17.4%
+448.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +1.1% |
| 7D | +7.3% | -1.9% | +9.2% | +7.9% |
| 30D | -8.9% | +9.0% | -17.9% | -11.0% |
| 3M | -41.9% | +18.9% | -60.8% | -45.6% |
| 6M | -40.6% | +35.1% | -75.7% | -48.1% |
| YTD | -14.2% | +5.5% | -19.7% | -16.2% |
| 1Y | +48.9% | -16.8% | +65.7% | +65.6% |
| 3Y | +1,461.7% | -28.1% | +1,489.7% | +1,806.3% |
| All | +431.2% | -17.4% | +448.6% | +635.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling