+431.2%
ASTS vs FTAI
+855.9%
-424.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.8% | +0.9% |
| 7D | +7.3% | +0.7% | +6.7% | +6.8% |
| 30D | -8.9% | -12.1% | +3.2% | -4.5% |
| 3M | -41.9% | -21.3% | -20.6% | -36.5% |
| 6M | -40.6% | -30.2% | -10.4% | -33.0% |
| YTD | -14.2% | +0.3% | -14.5% | -14.3% |
| 1Y | +48.9% | +27.2% | +21.7% | +37.9% |
| 3Y | +1,461.7% | +443.9% | +1,017.8% | +541.3% |
| All | +431.2% | +855.9% | -424.7% | +50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling