+706.2%
ASTS vs FND
-36.7%
+743.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.2% |
| 7D | -21.1% | +7.7% | -28.8% | -23.5% |
| 30D | -46.7% | +11.9% | -58.5% | -49.1% |
| 3M | -52.0% | -14.6% | -37.4% | -49.4% |
| 6M | -54.3% | +0.5% | -54.7% | -55.4% |
| YTD | -55.5% | -15.8% | -39.7% | -53.8% |
| 1Y | -50.5% | -12.9% | -37.5% | -49.4% |
| 3Y | +706.2% | -34.2% | +740.4% | +607.7% |
| All | +706.2% | -36.7% | +743.0% | +607.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling