+431.2%
ASTS vs FN
+289.0%
+142.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +0.4% |
| 3M | -41.9% | -43.0% | +1.1% | -27.5% |
| 6M | -40.6% | -27.7% | -12.8% | -33.4% |
| YTD | -14.2% | -10.5% | -3.7% | -14.1% |
| 1Y | +48.9% | +12.5% | +36.4% | +37.4% |
| 3Y | +1,461.7% | +153.8% | +1,307.9% | +869.6% |
| All | +431.2% | +289.0% | +142.2% | +144.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling