-50.5%
ASTS vs FIVN
+23.8%
-74.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -17.6% | +24.7% | +6.9% |
| 7D | -21.1% | -22.6% | +1.5% | -21.1% |
| 30D | -46.7% | -16.8% | -29.9% | -46.6% |
| 3M | -52.0% | -0.9% | -51.1% | -51.4% |
| 6M | -54.3% | +28.4% | -82.7% | -52.0% |
| YTD | -55.5% | +40.2% | -95.7% | -53.6% |
| 1Y | -50.5% | +30.5% | -81.0% | -46.7% |
| All | -50.5% | +23.8% | -74.2% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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