+537.8%
ASTS vs FTI
+464.3%
+73.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | +7.3% | +5.3% | +2.1% | +6.6% |
| 30D | -8.9% | +15.3% | -24.2% | -10.7% |
| 3M | -41.9% | +15.8% | -57.7% | -43.2% |
| 6M | -40.6% | +22.6% | -63.2% | -42.5% |
| YTD | -14.2% | +79.5% | -93.8% | -21.1% |
| 1Y | +48.9% | +102.0% | -53.2% | +34.5% |
| 3Y | +1,461.7% | +315.8% | +1,145.8% | +1,190.4% |
| 5Y | +404.1% | +1,129.5% | -725.4% | +283.5% |
| All | +537.8% | +464.3% | +73.4% | +387.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling