+537.8%
ASTS vs FXI
+0.9%
+536.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | -0.6% |
| 7D | +7.3% | +1.0% | +6.3% | +6.7% |
| 30D | -8.9% | -0.6% | -8.3% | -8.6% |
| 3M | -41.9% | +1.9% | -43.8% | -42.8% |
| 6M | -40.6% | -0.2% | -40.4% | -40.5% |
| YTD | -14.2% | -5.6% | -8.6% | -10.7% |
| 1Y | +48.9% | -4.7% | +53.5% | +54.5% |
| 3Y | +1,461.7% | +38.0% | +1,423.6% | +1,236.7% |
| 5Y | +404.1% | -2.7% | +406.8% | +372.4% |
| All | +537.8% | +0.9% | +536.8% | +519.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling