+230.9%
ASTS vs FTAI
+1,648.0%
-1,417.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +11.0% | -3.9% | +4.1% |
| 7D | -21.1% | -3.7% | -17.4% | -20.3% |
| 30D | -46.7% | +3.1% | -49.8% | -47.3% |
| 3M | -52.0% | -18.3% | -33.7% | -49.7% |
| 6M | -54.3% | -36.6% | -17.6% | -48.8% |
| YTD | -55.5% | -7.9% | -47.6% | -54.4% |
| 1Y | -50.5% | +12.0% | -62.5% | -51.1% |
| 3Y | +706.2% | +361.5% | +344.7% | +467.2% |
| 5Y | +165.2% | +819.9% | -654.6% | +61.8% |
| All | +230.9% | +1,648.0% | -1,417.1% | +107.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling