+264.6%
ASTS vs FIX
+2,139.6%
-1,875.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -15.1% | +11.0% | +1.8% |
| 7D | -15.8% | -18.9% | +3.1% | -8.9% |
| 30D | -39.0% | -36.3% | -2.8% | -27.7% |
| 3M | -49.3% | -38.5% | -10.8% | -39.4% |
| 6M | -47.9% | -42.3% | -5.7% | -36.3% |
| YTD | -51.0% | +17.1% | -68.1% | -53.5% |
| 1Y | -49.2% | +14.4% | -63.5% | -51.0% |
| 3Y | +760.4% | +486.7% | +273.7% | +378.0% |
| 5Y | +185.6% | +1,083.7% | -898.1% | +29.8% |
| All | +264.6% | +2,139.6% | -1,875.0% | +56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling