-49.2%
ASTS vs MDB
-8.5%
-40.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.7% |
| 7D | -15.8% | -16.5% | +0.7% | -12.9% |
| 30D | -39.0% | -8.6% | -30.5% | -37.9% |
| 3M | -49.3% | -13.6% | -35.7% | -48.6% |
| 6M | -47.9% | +24.1% | -72.0% | -50.0% |
| YTD | -51.0% | -21.8% | -29.2% | -48.0% |
| 1Y | -49.2% | -7.7% | -41.4% | -50.6% |
| All | -49.2% | -8.5% | -40.6% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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