+653.1%
ASTS vs FIVE
+35.4%
+617.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.3% | -11.0% | -13.4% |
| 7D | -29.9% | -1.7% | -28.2% | -29.3% |
| 30D | -52.2% | +14.9% | -67.1% | -55.0% |
| 3M | -55.8% | +7.6% | -63.5% | -57.5% |
| 6M | -52.7% | +6.4% | -59.1% | -54.9% |
| YTD | -58.4% | +28.1% | -86.5% | -63.6% |
| 1Y | -57.1% | +54.7% | -111.8% | -65.4% |
| All | +653.1% | +35.4% | +617.7% | +439.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 3y: compounded portfolio wealth divided by compounded FIVE 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…
3y analysis · Full analysis span regression · 6 months rolling