+277.6%
ASTS vs FTI
+352.2%
-74.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +14.0% |
| 7D | +1.5% | -4.3% | +5.9% | +2.3% |
| 30D | -27.6% | -8.0% | -19.6% | -26.7% |
| 3M | -48.7% | -8.0% | -40.7% | -48.1% |
| 6M | -50.8% | -8.7% | -42.2% | -50.4% |
| YTD | -49.2% | +43.9% | -93.1% | -51.8% |
| 1Y | -46.7% | +49.8% | -96.5% | -49.6% |
| 3Y | +793.2% | +211.7% | +581.5% | +667.4% |
| 5Y | +195.6% | +781.6% | -586.0% | +132.8% |
| All | +277.6% | +352.2% | -74.7% | +197.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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