-51.0%
ASTS vs FRSH
+6.2%
-57.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.1% | -7.6% | -8.7% |
| 7D | -9.3% | -16.0% | +6.7% | -9.4% |
| 30D | -33.9% | -14.7% | -19.2% | -33.9% |
| 3M | -51.0% | -0.8% | -50.2% | -50.5% |
| 6M | -55.1% | +34.5% | -89.7% | -54.9% |
| YTD | -53.6% | -3.0% | -50.6% | -50.0% |
| 1Y | -51.0% | +4.9% | -55.8% | -55.0% |
| All | -51.0% | +6.2% | -57.1% | -55.0% |
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