+1,505.9%
ASTS vs FN
+158.4%
+1,347.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -1.1% |
| 7D | +7.3% | -1.7% | +9.0% | +8.1% |
| 30D | -8.9% | -22.0% | +13.1% | +0.6% |
| 3M | -41.9% | -43.0% | +1.1% | -27.1% |
| 6M | -40.6% | -27.7% | -12.8% | -33.2% |
| YTD | -14.2% | -10.5% | -3.7% | -14.0% |
| 1Y | +48.9% | +12.5% | +36.4% | +37.8% |
| All | +1,505.9% | +158.4% | +1,347.6% | +1,003.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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