-40.6%
ASTS vs FRMI
-45.9%
+5.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.3% | -5.1% | -1.5% |
| 7D | +7.3% | +2.4% | +4.9% | +6.5% |
| 30D | -8.9% | -17.3% | +8.4% | -3.8% |
| 3M | -41.9% | -17.2% | -24.8% | -40.7% |
| 6M | -40.6% | -43.4% | +2.8% | -33.8% |
| All | -40.6% | -45.9% | +5.3% | -33.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling