-57.1%
ASTS vs FGI
+51.0%
-108.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | 0.0% | -15.2% | -15.2% |
| 7D | -29.9% | -11.6% | -18.3% | -29.9% |
| 30D | -52.2% | -3.3% | -48.9% | -52.2% |
| 3M | -55.8% | +65.6% | -121.4% | -55.5% |
| 6M | -52.7% | -2.8% | -49.9% | -52.4% |
| YTD | -58.4% | +30.1% | -88.6% | -59.0% |
| 1Y | -57.1% | +50.2% | -107.2% | -61.6% |
| All | -57.1% | +51.0% | -108.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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