+277.6%
ASTS vs FXI
-2.5%
+280.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.8% | +14.9% | +14.6% |
| 7D | +1.5% | +4.4% | -2.8% | -1.4% |
| 30D | -27.6% | +1.2% | -28.8% | -28.3% |
| 3M | -48.7% | -4.2% | -44.5% | -47.7% |
| 6M | -50.8% | -6.2% | -44.6% | -49.4% |
| YTD | -49.2% | -8.8% | -40.4% | -46.3% |
| 1Y | -46.7% | -11.6% | -35.1% | -42.4% |
| 3Y | +793.2% | +45.1% | +748.1% | +645.2% |
| 5Y | +195.6% | -1.2% | +196.8% | +178.7% |
| All | +277.6% | -2.5% | +280.1% | +272.7% |
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 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