+147.7%
ASTS vs FIVE
+15.3%
+132.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -4.3% | -11.0% | -13.1% |
| 7D | -29.9% | -1.7% | -28.2% | -29.2% |
| 30D | -52.2% | +14.9% | -67.1% | -55.5% |
| 3M | -55.8% | +7.6% | -63.5% | -57.8% |
| 6M | -52.7% | +6.4% | -59.1% | -55.3% |
| YTD | -58.4% | +28.1% | -86.5% | -64.4% |
| 1Y | -57.1% | +54.7% | -111.8% | -66.6% |
| 3Y | +629.5% | +36.1% | +593.4% | +443.4% |
| 5Y | +147.7% | +14.9% | +132.9% | +93.9% |
| All | +147.7% | +15.3% | +132.5% | +93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling