+174.0%
ASTS vs FFIV
+39.5%
+134.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.3% | +7.3% |
| 7D | -21.1% | -8.1% | -13.0% | -14.7% |
| 30D | -46.7% | -33.4% | -13.3% | -27.8% |
| 3M | -52.0% | -24.7% | -27.3% | -42.2% |
| 6M | -54.3% | -8.8% | -45.4% | -52.5% |
| YTD | -55.5% | +21.8% | -77.3% | -64.0% |
| 1Y | -50.5% | +25.3% | -75.8% | -60.9% |
| 3Y | +706.2% | +101.2% | +605.1% | +290.3% |
| All | +174.0% | +39.5% | +134.5% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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