+244.8%
ASTS vs FXI
-3.2%
+248.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.7% | -8.0% | -8.2% |
| 7D | -9.3% | +3.7% | -13.0% | -11.6% |
| 30D | -33.9% | +0.5% | -34.4% | -34.3% |
| 3M | -51.0% | -5.7% | -45.3% | -49.5% |
| 6M | -55.1% | -6.9% | -48.2% | -53.6% |
| YTD | -53.6% | -9.5% | -44.2% | -50.7% |
| 1Y | -51.0% | -14.0% | -36.9% | -46.1% |
| 3Y | +681.7% | +44.5% | +637.1% | +554.3% |
| 5Y | +182.4% | -2.8% | +185.2% | +168.1% |
| All | +244.8% | -3.2% | +248.0% | +242.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling