-46.1%
ASTS vs FND
-14.8%
-31.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.7% | +9.4% | +8.9% |
| 7D | +2.8% | -4.4% | +7.2% | +4.6% |
| 30D | -28.8% | +14.5% | -43.3% | -31.8% |
| 3M | -48.9% | -15.6% | -33.3% | -46.0% |
| 6M | -55.6% | +4.7% | -60.4% | -56.9% |
| YTD | -49.6% | -16.1% | -33.4% | -49.3% |
| 1Y | -46.1% | -16.0% | -30.1% | -45.1% |
| All | -46.1% | -14.8% | -31.2% | -45.1% |
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