+1,522.7%
ASTS vs FLNC
-61.8%
+1,584.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.2% |
| 7D | +7.3% | -4.9% | +12.2% | +9.3% |
| 30D | -8.9% | -27.3% | +18.4% | +1.8% |
| 3M | -41.9% | -61.9% | +20.0% | -20.0% |
| 6M | -40.6% | -34.5% | -6.1% | -38.0% |
| YTD | -14.2% | -47.7% | +33.5% | -4.2% |
| 1Y | +48.9% | +53.3% | -4.5% | +11.3% |
| All | +1,522.7% | -61.8% | +1,584.5% | +1,545.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling