+209.1%
ASTS vs FIX
+1,880.3%
-1,671.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -11.6% | -3.6% | -10.6% |
| 7D | -29.9% | -27.2% | -2.6% | -20.5% |
| 30D | -52.2% | -46.9% | -5.2% | -38.8% |
| 3M | -55.8% | -44.4% | -11.4% | -44.7% |
| 6M | -52.7% | -50.9% | -1.8% | -38.0% |
| YTD | -58.4% | +3.5% | -62.0% | -58.4% |
| 1Y | -57.1% | -2.1% | -55.0% | -55.9% |
| 3Y | +629.5% | +418.7% | +210.7% | +327.4% |
| 5Y | +147.7% | +894.6% | -746.8% | +19.4% |
| All | +209.1% | +1,880.3% | -1,671.2% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 10y: compounded portfolio wealth divided by compounded FIX 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…
10y analysis · Full analysis span regression · 6 months rolling