-46.3%
ASTS vs FIS
-54.5%
+8.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.4% | +15.5% | +13.7% |
| 7D | +1.5% | -29.4% | +31.0% | -7.9% |
| 30D | -27.6% | -16.7% | -10.9% | -28.8% |
| 3M | -48.7% | -33.0% | -15.7% | -54.0% |
| 6M | -50.8% | -33.3% | -17.5% | -55.1% |
| YTD | -49.2% | -56.0% | +6.8% | -45.1% |
| All | -46.3% | -54.5% | +8.2% | -42.4% |
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