+168.5%
ASTS vs FLUT
-49.0%
+217.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.1% | -1.7% | -4.5% |
| 7D | +14.2% | -1.2% | +15.4% | +14.8% |
| 30D | -26.7% | +5.0% | -31.7% | -28.3% |
| 3M | -53.6% | -16.4% | -37.1% | -51.3% |
| 6M | -52.7% | -14.6% | -38.1% | -51.9% |
| YTD | -52.5% | -61.9% | +9.4% | -34.8% |
| 1Y | -46.5% | -65.0% | +18.5% | -24.1% |
| 3Y | +700.5% | -44.8% | +745.3% | +866.3% |
| 5Y | +168.5% | -49.9% | +218.4% | +182.6% |
| All | +168.5% | -49.0% | +217.5% | +182.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 5y: compounded portfolio wealth divided by compounded FLUT 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…
5y analysis · Full analysis span regression · 6 months rolling