-46.1%
ASTS vs FRMI
-92.4%
+46.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +17.5% | -8.8% | +1.9% |
| 7D | +2.8% | -0.5% | +3.4% | +3.3% |
| 30D | -28.8% | -44.3% | +15.5% | -13.2% |
| 3M | -48.9% | -74.6% | +25.7% | -17.6% |
| 6M | -55.6% | -66.3% | +10.7% | -39.2% |
| YTD | -49.6% | -77.4% | +27.8% | -24.3% |
| 1Y | -46.1% | -91.7% | +45.7% | +6.7% |
| All | -46.1% | -92.4% | +46.3% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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