+160.4%
ASTS vs FIVN
-82.9%
+243.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.1% | -2.4% | -4.5% |
| 7D | +0.8% | -2.8% | +3.7% | +2.1% |
| 30D | -22.6% | -17.4% | -5.2% | -18.0% |
| 3M | -54.4% | -19.2% | -35.2% | -51.8% |
| 6M | -56.4% | +29.4% | -85.8% | -62.4% |
| YTD | -55.1% | +36.3% | -91.4% | -64.6% |
| 1Y | -46.9% | +33.5% | -80.4% | -57.7% |
| 3Y | +715.0% | -56.8% | +771.8% | +915.9% |
| All | +160.4% | -82.9% | +243.3% | +378.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling