+1,505.9%
ASTS vs FIX
+782.4%
+723.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.6% |
| 7D | +7.3% | +6.0% | +1.3% | +4.4% |
| 30D | -8.9% | -7.2% | -1.6% | -5.7% |
| 3M | -41.9% | -15.9% | -26.1% | -37.6% |
| 6M | -40.6% | +12.7% | -53.3% | -43.9% |
| YTD | -14.2% | +72.8% | -87.0% | -32.3% |
| 1Y | +48.9% | +122.9% | -74.0% | +8.7% |
| All | +1,505.9% | +782.4% | +723.5% | +702.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling