+48.9%
ASTS vs FND
-36.4%
+85.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.3% |
| 7D | +7.3% | -5.2% | +12.6% | +9.2% |
| 30D | -8.9% | -19.9% | +11.0% | -1.8% |
| 3M | -41.9% | +2.7% | -44.6% | -43.4% |
| 6M | -40.6% | -21.7% | -18.9% | -34.3% |
| YTD | -14.2% | -17.5% | +3.3% | -10.2% |
| 1Y | +48.9% | -39.3% | +88.2% | +73.1% |
| All | +48.9% | -36.4% | +85.2% | +73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling