+147.7%
ASTS vs MDB
-43.7%
+191.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -7.2% | -8.0% | -12.6% |
| 7D | -29.9% | -20.9% | -9.0% | -23.4% |
| 30D | -52.2% | -15.6% | -36.6% | -49.0% |
| 3M | -55.8% | -19.1% | -36.8% | -53.5% |
| 6M | -52.7% | +14.2% | -66.9% | -57.2% |
| YTD | -58.4% | -27.4% | -31.0% | -57.0% |
| 1Y | -57.1% | -13.0% | -44.0% | -58.8% |
| 3Y | +629.5% | -11.2% | +640.7% | +518.6% |
| 5Y | +147.7% | -45.2% | +192.9% | +111.2% |
| All | +147.7% | -43.7% | +191.4% | +111.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling