+1,505.9%
ASTS vs FIVE
+50.0%
+1,455.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.1% | -4.8% | -1.9% |
| 7D | +7.3% | +4.3% | +3.1% | +5.3% |
| 30D | -8.9% | +12.5% | -21.4% | -13.9% |
| 3M | -41.9% | +31.2% | -73.2% | -49.0% |
| 6M | -40.6% | +14.4% | -55.0% | -45.0% |
| YTD | -14.2% | +33.9% | -48.1% | -26.3% |
| 1Y | +48.9% | +65.1% | -16.2% | +16.7% |
| All | +1,505.9% | +50.0% | +1,455.9% | +979.5% |
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