+1,071.2%
ASTS vs FGI
-70.4%
+1,141.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +7.5% | -7.3% | +0.1% |
| 7D | +7.3% | +0.5% | +6.8% | +7.3% |
| 30D | -8.9% | +65.4% | -74.3% | -12.5% |
| 3M | -41.9% | +23.5% | -65.4% | -43.6% |
| 6M | -40.6% | +60.5% | -101.1% | -45.9% |
| YTD | -14.2% | +30.0% | -44.2% | -20.7% |
| 1Y | +48.9% | +82.1% | -33.2% | +27.8% |
| 3Y | +1,461.7% | -4.4% | +1,466.0% | +1,247.7% |
| All | +1,071.2% | -70.4% | +1,141.6% | +1,075.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling