-49.2%
ASTS vs FXI
-10.5%
-38.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.2% | -8.3% | -8.4% |
| 7D | -15.8% | +6.6% | -22.4% | -21.7% |
| 30D | -39.0% | +2.2% | -41.2% | -40.5% |
| 3M | -49.3% | -4.7% | -44.6% | -46.2% |
| 6M | -47.9% | -4.7% | -43.3% | -44.6% |
| YTD | -51.0% | -9.0% | -42.0% | -42.4% |
| 1Y | -49.2% | -10.5% | -38.6% | -38.7% |
| All | -49.2% | -10.5% | -38.6% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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