-50.5%
ASTS vs FIG
-58.9%
+8.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.0% | +5.0% | +6.8% |
| 7D | -21.1% | -13.1% | -8.0% | -19.7% |
| 30D | -46.7% | -13.0% | -33.7% | -45.8% |
| 3M | -52.0% | -21.5% | -30.5% | -51.0% |
| 6M | -54.3% | -2.5% | -51.8% | -57.5% |
| YTD | -55.5% | -49.7% | -5.8% | -36.3% |
| 1Y | -50.5% | -59.1% | +8.6% | -4.9% |
| All | -50.5% | -58.9% | +8.5% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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