+788.3%
ASTS vs FICO
-24.7%
+812.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -3.4% |
| 7D | -15.8% | +0.4% | -16.2% | -15.9% |
| 30D | -39.0% | +1.7% | -40.7% | -39.5% |
| 3M | -49.3% | -33.0% | -16.3% | -45.7% |
| 6M | -47.9% | -33.9% | -14.1% | -46.5% |
| YTD | -51.0% | -58.5% | +7.6% | -39.8% |
| 1Y | -49.2% | -56.4% | +7.2% | -39.2% |
| All | +788.3% | -24.7% | +812.9% | +843.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling