-46.3%
ASTS vs FOXA
+3.3%
-49.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.6% | +12.5% | +13.5% |
| 7D | +1.5% | +7.9% | -6.3% | -0.9% |
| 30D | -27.6% | +8.5% | -36.1% | -29.7% |
| 3M | -48.7% | +6.2% | -54.9% | -50.0% |
| 6M | -50.8% | +8.0% | -58.9% | -53.5% |
| YTD | -49.2% | -6.5% | -42.7% | -44.9% |
| All | -46.3% | +3.3% | -49.6% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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