-46.1%
ASTS vs FIS
-52.2%
+6.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.7% | +2.0% | +10.3% |
| 7D | +2.8% | +1.5% | +1.3% | +3.0% |
| 30D | -28.8% | -11.8% | -17.0% | -29.1% |
| 3M | -48.9% | -28.5% | -20.3% | -53.4% |
| 6M | -55.6% | -27.0% | -28.6% | -58.7% |
| YTD | -49.6% | -53.1% | +3.5% | -43.8% |
| 1Y | -46.1% | -52.8% | +6.7% | -40.0% |
| All | -46.1% | -52.2% | +6.1% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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