+762.5%
ASTS vs FE
+49.1%
+713.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.7% | -5.8% |
| 7D | +14.2% | -0.3% | +14.5% | +14.1% |
| 30D | -26.7% | +3.9% | -30.6% | -25.8% |
| 3M | -53.6% | -0.1% | -53.5% | -53.5% |
| 6M | -52.7% | +6.1% | -58.8% | -52.0% |
| YTD | -52.5% | +8.1% | -60.6% | -51.6% |
| 1Y | -46.5% | +4.4% | -50.9% | -45.6% |
| All | +762.5% | +49.1% | +713.4% | +857.6% |
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