+1,539.7%
ASTS vs FRSH
-43.5%
+1,583.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.7% | +5.0% | +2.0% |
| 7D | +7.3% | -8.2% | +15.5% | +10.6% |
| 30D | -8.9% | +10.5% | -19.4% | -12.9% |
| 3M | -41.9% | +32.7% | -74.7% | -49.1% |
| 6M | -40.6% | +50.3% | -90.9% | -52.5% |
| YTD | -14.2% | +3.9% | -18.1% | -18.9% |
| 1Y | +48.9% | -2.2% | +51.0% | +45.7% |
| All | +1,539.7% | -43.5% | +1,583.2% | +2,272.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling