+230.9%
ASTS vs FXI
-1.7%
+232.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.0% | +7.0% |
| 7D | -21.1% | +5.7% | -26.7% | -23.9% |
| 30D | -46.7% | +4.6% | -51.3% | -48.3% |
| 3M | -52.0% | -2.8% | -49.2% | -51.4% |
| 6M | -54.3% | -6.1% | -48.2% | -52.9% |
| YTD | -55.5% | -8.0% | -47.4% | -53.1% |
| 1Y | -50.5% | -11.3% | -39.2% | -46.6% |
| 3Y | +706.2% | +42.6% | +663.6% | +577.7% |
| 5Y | +165.2% | -0.1% | +165.3% | +148.8% |
| All | +230.9% | -1.7% | +232.6% | +225.2% |
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