+155.9%
ASTS vs FXI
-0.9%
+156.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.0% | -16.2% | -15.9% |
| 7D | -29.9% | +6.9% | -36.8% | -33.5% |
| 30D | -52.2% | +3.5% | -55.6% | -53.6% |
| 3M | -55.8% | -3.2% | -52.7% | -55.1% |
| 6M | -52.7% | -3.5% | -49.2% | -51.9% |
| YTD | -58.4% | -8.1% | -50.4% | -55.7% |
| 1Y | -57.1% | -10.5% | -46.6% | -53.3% |
| 3Y | +629.5% | +43.0% | +586.4% | +480.5% |
| All | +155.9% | -0.9% | +156.9% | +188.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling