+48.9%
ASTS vs MCO
+0.4%
+48.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | -0.1% |
| 7D | +7.3% | -4.2% | +11.5% | +6.6% |
| 30D | -8.9% | +2.2% | -11.1% | -8.5% |
| 3M | -41.9% | +10.1% | -52.0% | -42.0% |
| 6M | -40.6% | +5.3% | -45.9% | -40.6% |
| YTD | -14.2% | -2.7% | -11.5% | -15.1% |
| 1Y | +48.9% | -0.4% | +49.2% | +48.2% |
| All | +48.9% | +0.4% | +48.5% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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