+653.1%
ASTS vs FE
+44.7%
+608.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.2% | -15.0% | -15.3% |
| 7D | -29.9% | +0.6% | -30.5% | -29.7% |
| 30D | -52.2% | +6.4% | -58.6% | -51.3% |
| 3M | -55.8% | -0.5% | -55.4% | -55.8% |
| 6M | -52.7% | +4.7% | -57.5% | -52.1% |
| YTD | -58.4% | +8.4% | -66.8% | -57.6% |
| 1Y | -57.1% | +7.2% | -64.3% | -56.2% |
| All | +653.1% | +44.7% | +608.4% | +717.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling