+681.7%
ASTS vs FTI
+209.3%
+472.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -9.0% |
| 7D | -9.3% | -3.3% | -6.0% | -8.0% |
| 30D | -33.9% | -7.2% | -26.7% | -32.0% |
| 3M | -51.0% | -12.9% | -38.1% | -48.5% |
| 6M | -55.1% | -7.9% | -47.2% | -54.3% |
| YTD | -53.6% | +45.2% | -98.8% | -60.3% |
| 1Y | -51.0% | +48.1% | -99.0% | -58.2% |
| 3Y | +681.7% | +205.0% | +476.7% | +454.8% |
| All | +681.7% | +209.3% | +472.4% | +454.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling