+537.8%
ASTS vs FND
+25.5%
+512.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.3% |
| 7D | +7.3% | -5.2% | +12.6% | +9.4% |
| 30D | -8.9% | -19.9% | +11.0% | -1.4% |
| 3M | -41.9% | +2.7% | -44.6% | -43.4% |
| 6M | -40.6% | -21.7% | -18.9% | -36.4% |
| YTD | -14.2% | -17.5% | +3.3% | -10.3% |
| 1Y | +48.9% | -39.3% | +88.2% | +73.5% |
| 3Y | +1,461.7% | -49.8% | +1,511.4% | +1,763.6% |
| 5Y | +404.1% | -60.1% | +464.2% | +498.6% |
| All | +537.8% | +25.5% | +512.2% | +618.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling