+486.2%
ASTS vs FRSH
-72.0%
+558.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.9% | +11.1% | +8.2% |
| 7D | +18.5% | -10.1% | +28.6% | +23.4% |
| 30D | -8.1% | +2.2% | -10.3% | -10.0% |
| 3M | -28.2% | +28.6% | -56.8% | -37.4% |
| 6M | -26.1% | +40.2% | -66.3% | -40.0% |
| YTD | -9.0% | -1.2% | -7.7% | -14.9% |
| 1Y | +62.2% | -7.9% | +70.1% | +57.1% |
| 3Y | +1,621.9% | -44.7% | +1,666.6% | +1,964.8% |
| All | +486.2% | -72.0% | +558.2% | +533.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling