+490.9%
ASTS vs FLNC
-67.0%
+557.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.7% | -0.6% | +4.0% |
| 7D | +18.5% | +6.0% | +12.5% | +16.4% |
| 30D | -8.1% | -16.3% | +8.2% | -2.6% |
| 3M | -28.2% | -54.1% | +26.0% | -9.1% |
| 6M | -26.1% | -25.3% | -0.8% | -26.0% |
| YTD | -9.0% | -44.2% | +35.2% | -1.1% |
| 1Y | +62.2% | +53.1% | +9.1% | +27.2% |
| 3Y | +1,621.9% | -58.3% | +1,680.2% | +1,569.0% |
| All | +490.9% | -67.0% | +557.9% | +416.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling