-46.9%
ASTS vs FND
-24.7%
-22.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.2% | -3.3% | -4.7% |
| 7D | +0.8% | -6.8% | +7.7% | +3.6% |
| 30D | -22.6% | +8.0% | -30.6% | -24.4% |
| 3M | -54.4% | -18.9% | -35.5% | -51.1% |
| 6M | -56.4% | +4.7% | -61.1% | -57.8% |
| YTD | -55.1% | -21.6% | -33.5% | -54.2% |
| 1Y | -46.9% | -22.0% | -24.9% | -45.4% |
| All | -46.9% | -24.7% | -22.3% | -45.4% |
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