+537.8%
ASTS vs FICO
+204.3%
+333.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -16.7% | +17.0% | +4.5% |
| 7D | +7.3% | -19.2% | +26.5% | +12.8% |
| 30D | -8.9% | -14.6% | +5.7% | -5.8% |
| 3M | -41.9% | -20.1% | -21.8% | -40.5% |
| 6M | -40.6% | -36.3% | -4.3% | -35.6% |
| YTD | -14.2% | -44.9% | +30.6% | -3.2% |
| 1Y | +48.9% | -38.6% | +87.5% | +61.0% |
| 3Y | +1,461.7% | +4.0% | +1,457.7% | +1,352.3% |
| 5Y | +404.1% | +99.5% | +304.6% | +289.3% |
| All | +537.8% | +204.3% | +333.4% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 10y: compounded portfolio wealth divided by compounded FICO 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…
10y analysis · Full analysis span regression · 6 months rolling