-40.6%
ASTS vs FICO
-35.4%
-5.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -16.7% | +17.0% | -1.7% |
| 7D | +7.3% | -19.2% | +26.5% | +4.8% |
| 30D | -8.9% | -14.6% | +5.7% | -10.1% |
| 3M | -41.9% | -20.1% | -21.8% | -44.6% |
| 6M | -40.6% | -36.3% | -4.3% | -39.5% |
| All | -40.6% | -35.4% | -5.2% | -39.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling