+1,539.7%
ASTS vs FIVN
-52.8%
+1,592.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +1.1% |
| 7D | +7.3% | -2.3% | +9.6% | +8.1% |
| 30D | -8.9% | +12.4% | -21.3% | -13.1% |
| 3M | -41.9% | +36.0% | -77.9% | -48.6% |
| 6M | -40.6% | +86.0% | -126.6% | -56.3% |
| YTD | -14.2% | +65.9% | -80.1% | -35.3% |
| 1Y | +48.9% | +26.5% | +22.4% | +30.4% |
| All | +1,539.7% | -52.8% | +1,592.5% | +2,454.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling