-50.5%
ASTS vs FHN
+10.6%
-61.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.3% |
| 7D | -21.1% | -1.0% | -20.1% | -20.3% |
| 30D | -46.7% | +0.2% | -46.9% | -46.7% |
| 3M | -52.0% | -9.0% | -43.0% | -48.4% |
| 6M | -54.3% | -6.8% | -47.4% | -52.3% |
| YTD | -55.5% | -1.5% | -54.0% | -56.8% |
| 1Y | -50.5% | +10.9% | -61.4% | -57.6% |
| All | -50.5% | +10.6% | -61.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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