+69.1%
ASTS vs MCO
-5.3%
+74.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.8% |
| 7D | 0.0% | -3.1% | +3.2% | -0.5% |
| 30D | -9.2% | -0.5% | -8.7% | -9.4% |
| 3M | -29.6% | +5.7% | -35.3% | -30.3% |
| 6M | -30.5% | +3.0% | -33.5% | -31.1% |
| YTD | -14.1% | -6.5% | -7.6% | -15.3% |
| 1Y | +69.1% | -5.8% | +74.9% | +70.1% |
| All | +69.1% | -5.3% | +74.5% | +70.1% |
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