+431.2%
ASTS vs FITB
+71.5%
+359.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +7.3% | +0.6% | +6.7% | +7.0% |
| 30D | -8.9% | -4.7% | -4.1% | -5.4% |
| 3M | -41.9% | +6.7% | -48.6% | -45.6% |
| 6M | -40.6% | +12.6% | -53.1% | -46.4% |
| YTD | -14.2% | +19.1% | -33.3% | -27.0% |
| 1Y | +48.9% | +22.6% | +26.2% | +24.1% |
| 3Y | +1,461.7% | +127.1% | +1,334.5% | +678.8% |
| All | +431.2% | +71.5% | +359.7% | +230.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 5y: compounded portfolio wealth divided by compounded FITB 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…
5y analysis · Full analysis span regression · 6 months rolling