+160.4%
ASTS vs FND
-63.9%
+224.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.2% | -3.3% | -4.4% |
| 7D | +0.8% | -6.8% | +7.7% | +4.7% |
| 30D | -22.6% | +8.0% | -30.6% | -25.9% |
| 3M | -54.4% | -18.9% | -35.5% | -50.0% |
| 6M | -56.4% | +4.7% | -61.1% | -58.7% |
| YTD | -55.1% | -21.6% | -33.5% | -51.7% |
| 1Y | -46.9% | -22.0% | -24.9% | -42.8% |
| 3Y | +715.0% | -40.4% | +755.4% | +807.8% |
| All | +160.4% | -63.9% | +224.3% | +301.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling