+706.2%
ASTS vs FHN
+114.0%
+592.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.3% |
| 7D | -21.1% | -1.0% | -20.1% | -20.6% |
| 30D | -46.7% | +0.2% | -46.9% | -46.7% |
| 3M | -52.0% | -9.0% | -43.0% | -49.1% |
| 6M | -54.3% | -6.8% | -47.4% | -52.5% |
| YTD | -55.5% | -1.5% | -54.0% | -55.4% |
| 1Y | -50.5% | +10.9% | -61.4% | -53.5% |
| 3Y | +706.2% | +119.4% | +586.9% | +414.0% |
| All | +706.2% | +114.0% | +592.2% | +414.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling