+69.1%
ASTS vs FRSH
-9.1%
+78.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.7% |
| 7D | 0.0% | -9.6% | +9.6% | -0.5% |
| 30D | -9.2% | -0.4% | -8.8% | -9.2% |
| 3M | -29.6% | +27.2% | -56.8% | -29.6% |
| 6M | -30.5% | +42.2% | -72.7% | -32.1% |
| YTD | -14.1% | -2.6% | -11.4% | -9.1% |
| 1Y | +69.1% | -10.2% | +79.3% | +85.6% |
| All | +69.1% | -9.1% | +78.2% | +85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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