+147.7%
ASTS vs FE
+46.2%
+101.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -0.2% | -15.0% | -15.2% |
| 7D | -29.9% | +0.6% | -30.5% | -29.9% |
| 30D | -52.2% | +6.4% | -58.6% | -52.6% |
| 3M | -55.8% | -0.5% | -55.4% | -55.8% |
| 6M | -52.7% | +4.7% | -57.5% | -53.3% |
| YTD | -58.4% | +8.4% | -66.8% | -59.4% |
| 1Y | -57.1% | +7.2% | -64.3% | -58.0% |
| 3Y | +629.5% | +44.9% | +584.6% | +530.9% |
| 5Y | +147.7% | +46.3% | +101.5% | +130.0% |
| All | +147.7% | +46.2% | +101.5% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling