-49.2%
ASTS vs FTV
+37.8%
-86.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -4.1% |
| 7D | -15.8% | +6.6% | -22.4% | -15.9% |
| 30D | -39.0% | +19.1% | -58.1% | -39.3% |
| 3M | -49.3% | +13.1% | -62.4% | -49.5% |
| 6M | -47.9% | +14.0% | -61.9% | -48.2% |
| YTD | -51.0% | +24.2% | -75.1% | -50.5% |
| 1Y | -49.2% | +36.4% | -85.5% | -51.5% |
| All | -49.2% | +37.8% | -86.9% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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