-43.2%
ASTS vs FRMI
-93.8%
+50.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.6% | +4.4% | +6.2% |
| 7D | -21.1% | -39.8% | +18.8% | -7.5% |
| 30D | -46.7% | -60.5% | +13.8% | -29.7% |
| 3M | -52.0% | -74.6% | +22.6% | -28.5% |
| 6M | -54.3% | -71.8% | +17.5% | -36.0% |
| YTD | -55.5% | -80.4% | +24.9% | -33.3% |
| 1Y | -50.5% | -93.9% | +43.4% | -21.8% |
| All | -43.2% | -93.8% | +50.5% | -10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling