+1,621.9%
ASTS vs FTAI
+448.1%
+1,173.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +18.5% | +3.9% | +14.6% | +16.8% |
| 30D | -8.1% | -8.8% | +0.7% | -5.3% |
| 3M | -28.2% | -14.5% | -13.7% | -24.4% |
| 6M | -26.1% | -24.0% | -2.1% | -20.0% |
| YTD | -9.0% | +0.5% | -9.4% | -8.1% |
| 1Y | +62.2% | +19.1% | +43.1% | +57.6% |
| 3Y | +1,621.9% | +460.7% | +1,161.1% | +578.1% |
| All | +1,621.9% | +448.1% | +1,173.8% | +578.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling