+431.2%
ASTS vs FTI
+1,129.5%
-698.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | +5.3% | +2.1% | +5.8% |
| 30D | -8.9% | +15.3% | -24.2% | -12.6% |
| 3M | -41.9% | +15.8% | -57.7% | -44.6% |
| 6M | -40.6% | +22.6% | -63.2% | -44.5% |
| YTD | -14.2% | +79.5% | -93.8% | -28.3% |
| 1Y | +48.9% | +102.0% | -53.2% | +19.7% |
| 3Y | +1,461.7% | +315.8% | +1,145.8% | +910.5% |
| All | +431.2% | +1,129.5% | -698.3% | +145.5% |
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