-55.6%
ASTS vs FRSH
+37.7%
-93.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.7% | +7.0% | +8.9% |
| 7D | +2.8% | -8.9% | +11.7% | +1.8% |
| 30D | -28.8% | -13.2% | -15.6% | -30.0% |
| 3M | -48.9% | +0.9% | -49.8% | -46.8% |
| 6M | -55.6% | +40.3% | -95.9% | -46.8% |
| All | -55.6% | +37.7% | -93.4% | -46.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling