+715.0%
ASTS vs FXI
+39.4%
+675.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | -4.2% | +5.0% | +4.4% |
| 30D | -22.6% | -1.1% | -21.5% | -22.3% |
| 3M | -54.4% | -4.0% | -50.5% | -53.2% |
| 6M | -56.4% | -11.8% | -44.6% | -52.1% |
| YTD | -55.1% | -11.9% | -43.2% | -50.0% |
| 1Y | -46.9% | -16.1% | -30.8% | -38.2% |
| 3Y | +715.0% | +38.8% | +676.2% | +624.0% |
| All | +715.0% | +39.4% | +675.6% | +624.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling