-46.3%
ASTS vs FTI
+48.6%
-94.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.7% | +13.4% | +13.7% |
| 7D | +1.5% | -4.3% | +5.9% | +3.8% |
| 30D | -27.6% | -8.0% | -19.6% | -24.9% |
| 3M | -48.7% | -8.0% | -40.7% | -46.9% |
| 6M | -50.8% | -8.7% | -42.2% | -50.0% |
| YTD | -49.2% | +43.9% | -93.1% | -71.5% |
| All | -46.3% | +48.6% | -94.9% | -71.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling