+60.3%
FCX vs ASTS
-47.5%
+107.8%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.5% | +2.1% |
| 7D | -6.0% | -15.8% | +9.8% | -3.2% |
| 30D | -13.6% | -39.0% | +25.5% | -6.1% |
| 3M | -6.8% | -49.3% | +42.6% | +4.3% |
| 6M | +13.2% | -47.9% | +61.1% | +22.0% |
| YTD | +24.4% | -51.0% | +75.4% | +34.2% |
| 1Y | +60.3% | -49.2% | +109.4% | +71.4% |
| All | +60.3% | -47.5% | +107.8% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 1y: compounded portfolio wealth divided by compounded ASTS 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…
1y analysis · Full analysis span regression · 6 months rolling