+195.6%
ASTS vs FRSH
-70.2%
+265.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.8% | +14.9% | +14.5% |
| 7D | +1.5% | -15.5% | +17.0% | +9.3% |
| 30D | -27.6% | -13.7% | -13.9% | -22.8% |
| 3M | -48.7% | +1.4% | -50.2% | -49.8% |
| 6M | -50.8% | +36.0% | -86.9% | -59.5% |
| YTD | -49.2% | -2.0% | -47.2% | -52.7% |
| 1Y | -46.7% | +7.3% | -54.0% | -52.4% |
| 3Y | +793.2% | -29.6% | +822.8% | +858.8% |
| 5Y | +195.6% | -69.2% | +264.8% | +287.5% |
| All | +195.6% | -70.2% | +265.8% | +287.5% |
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 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