+537.8%
ASTS vs FIX
+3,204.8%
-2,667.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | -0.5% |
| 7D | +7.3% | +6.0% | +1.3% | +4.9% |
| 30D | -8.9% | -7.2% | -1.6% | -6.2% |
| 3M | -41.9% | -15.9% | -26.1% | -38.2% |
| 6M | -40.6% | +12.7% | -53.3% | -43.2% |
| YTD | -14.2% | +72.8% | -87.0% | -29.5% |
| 1Y | +48.9% | +122.9% | -74.0% | +13.7% |
| 3Y | +1,461.7% | +774.3% | +687.3% | +648.9% |
| 5Y | +404.1% | +2,049.5% | -1,645.4% | +94.4% |
| All | +537.8% | +3,204.8% | -2,667.0% | +136.9% |
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