+253.1%
ASTS vs FTAI
+1,677.7%
-1,424.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.3% | -1.5% | -4.6% |
| 7D | +14.2% | +12.9% | +1.4% | +11.0% |
| 30D | -26.7% | +9.9% | -36.6% | -28.5% |
| 3M | -53.6% | -19.1% | -34.5% | -51.0% |
| 6M | -52.7% | -30.9% | -21.9% | -48.2% |
| YTD | -52.5% | -6.3% | -46.2% | -51.4% |
| 1Y | -46.5% | +20.0% | -66.6% | -47.8% |
| 3Y | +700.5% | +363.0% | +337.5% | +464.1% |
| 5Y | +168.5% | +864.8% | -696.3% | +63.5% |
| All | +253.1% | +1,677.7% | -1,424.6% | +120.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling