-49.2%
ASTS vs FE
+6.1%
-55.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -15.8% | +1.7% | -17.5% | -14.6% |
| 30D | -39.0% | +8.1% | -47.2% | -35.6% |
| 3M | -49.3% | -1.3% | -48.0% | -49.8% |
| 6M | -47.9% | +2.9% | -50.9% | -46.8% |
| YTD | -51.0% | +8.6% | -59.5% | -46.1% |
| 1Y | -49.2% | +6.3% | -55.5% | -43.4% |
| All | -49.2% | +6.1% | -55.2% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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