+457.8%
ASTS vs FLNC
-69.8%
+527.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.3% | +2.7% | -3.0% |
| 7D | 0.0% | -4.2% | +4.2% | +1.4% |
| 30D | -9.2% | -20.0% | +10.8% | -2.5% |
| 3M | -29.6% | -56.9% | +27.2% | -9.2% |
| 6M | -30.5% | -35.5% | +5.1% | -26.9% |
| YTD | -14.1% | -48.8% | +34.8% | -4.0% |
| 1Y | +69.1% | +49.3% | +19.9% | +33.8% |
| 3Y | +1,525.5% | -61.8% | +1,587.3% | +1,519.6% |
| All | +457.8% | -69.8% | +527.6% | +401.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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