+537.8%
ASTS vs FN
+621.1%
-83.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -1.0% |
| 7D | +7.3% | -1.7% | +9.0% | +8.0% |
| 30D | -8.9% | -22.0% | +13.1% | -0.4% |
| 3M | -41.9% | -43.0% | +1.1% | -28.8% |
| 6M | -40.6% | -27.7% | -12.8% | -33.9% |
| YTD | -14.2% | -10.5% | -3.7% | -13.6% |
| 1Y | +48.9% | +12.5% | +36.4% | +39.6% |
| 3Y | +1,461.7% | +153.8% | +1,307.9% | +952.1% |
| 5Y | +404.1% | +288.0% | +116.1% | +178.9% |
| All | +537.8% | +621.1% | -83.3% | +237.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling