-40.6%
ASTS vs FIX
+14.6%
-55.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -1.0% |
| 7D | +7.3% | +6.0% | +1.3% | +3.1% |
| 30D | -8.9% | -7.2% | -1.6% | -4.4% |
| 3M | -41.9% | -15.9% | -26.1% | -37.3% |
| 6M | -40.6% | +12.7% | -53.3% | -49.4% |
| All | -40.6% | +14.6% | -55.2% | -49.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling