-52.7%
ASTS vs FIG
-8.0%
-44.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -16.7% | +1.5% | -15.1% |
| 7D | -29.9% | -17.4% | -12.5% | -29.8% |
| 30D | -52.2% | -15.9% | -36.2% | -52.0% |
| 3M | -55.8% | -34.5% | -21.3% | -55.9% |
| 6M | -52.7% | -5.0% | -47.7% | -51.3% |
| All | -52.7% | -8.0% | -44.7% | -51.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling