+457.0%
ASTS vs MCO
+31.5%
+425.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +7.9% |
| 7D | +18.5% | -2.7% | +21.2% | +20.5% |
| 30D | -8.1% | +0.9% | -9.0% | -9.5% |
| 3M | -28.2% | +8.7% | -36.9% | -34.9% |
| 6M | -26.1% | +2.4% | -28.5% | -30.5% |
| YTD | -9.0% | -5.2% | -3.8% | -10.2% |
| 1Y | +62.2% | -4.4% | +66.6% | +57.2% |
| 3Y | +1,621.9% | +45.1% | +1,576.7% | +971.0% |
| 5Y | +457.0% | +31.5% | +425.5% | +253.2% |
| All | +457.0% | +31.5% | +425.6% | +253.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling