+230.9%
ASTS vs FIX
+1,988.1%
-1,757.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.4% | +1.6% | +4.9% |
| 7D | -21.1% | -17.5% | -3.6% | -14.8% |
| 30D | -46.7% | -41.6% | -5.1% | -34.3% |
| 3M | -52.0% | -40.6% | -11.4% | -41.5% |
| 6M | -54.3% | -49.4% | -4.9% | -40.8% |
| YTD | -55.5% | +9.2% | -64.7% | -56.4% |
| 1Y | -50.5% | +6.5% | -56.9% | -50.7% |
| 3Y | +706.2% | +448.7% | +257.5% | +362.3% |
| 5Y | +165.2% | +948.7% | -783.5% | +25.2% |
| All | +230.9% | +1,988.1% | -1,757.2% | +46.4% |
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