+762.5%
ASTS vs FIVN
-55.1%
+817.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.9% |
| 7D | +14.2% | -17.4% | +31.7% | +19.7% |
| 30D | -26.7% | -20.4% | -6.3% | -22.0% |
| 3M | -53.6% | -9.6% | -43.9% | -52.9% |
| 6M | -52.7% | +34.7% | -87.4% | -59.0% |
| YTD | -52.5% | +40.6% | -93.1% | -62.1% |
| 1Y | -46.5% | +34.3% | -80.8% | -56.1% |
| All | +762.5% | -55.1% | +817.6% | +1,166.7% |
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