+193.2%
ASTS vs FTI
+848.3%
-655.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.4% | +8.3% |
| 7D | +2.8% | +1.4% | +1.4% | +2.6% |
| 30D | -28.8% | -6.3% | -22.6% | -27.3% |
| 3M | -48.9% | -13.1% | -35.7% | -46.6% |
| 6M | -55.6% | -8.0% | -47.7% | -54.9% |
| YTD | -49.6% | +47.1% | -96.6% | -55.5% |
| 1Y | -46.1% | +50.7% | -96.7% | -52.7% |
| 3Y | +749.7% | +209.0% | +540.7% | +493.6% |
| 5Y | +193.2% | +847.0% | -653.8% | +45.4% |
| All | +193.2% | +848.3% | -655.1% | +45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling