-51.0%
ASTS vs FIVN
+36.6%
-87.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -3.9% | -4.8% | -8.6% |
| 7D | -9.3% | -22.4% | +13.1% | -9.1% |
| 30D | -33.9% | -23.8% | -10.1% | -33.9% |
| 3M | -51.0% | -19.5% | -31.5% | -50.8% |
| 6M | -55.1% | +25.6% | -80.7% | -53.1% |
| YTD | -53.6% | +38.4% | -92.0% | -51.5% |
| 1Y | -51.0% | +33.7% | -84.6% | -47.1% |
| All | -51.0% | +36.6% | -87.6% | -47.1% |
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