+147.7%
ASTS vs FN
+148.3%
-0.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -14.2% | -1.0% | -8.9% |
| 7D | -29.9% | -16.0% | -13.9% | -24.2% |
| 30D | -52.2% | -40.1% | -12.0% | -40.1% |
| 3M | -55.8% | -43.9% | -11.9% | -44.1% |
| 6M | -52.7% | -55.6% | +2.9% | -34.3% |
| YTD | -58.4% | -35.7% | -22.8% | -52.1% |
| 1Y | -57.1% | -39.8% | -17.3% | -48.8% |
| 3Y | +629.5% | +80.3% | +549.2% | +424.5% |
| 5Y | +147.7% | +143.3% | +4.5% | +29.1% |
| All | +147.7% | +148.3% | -0.5% | +29.1% |
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