-54.3%
ASTS vs MDLN
-7.9%
-46.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.0% |
| 7D | -21.1% | +23.4% | -44.5% | -20.1% |
| 30D | -46.7% | +11.8% | -58.5% | -45.8% |
| 3M | -52.0% | +14.9% | -66.9% | -51.5% |
| 6M | -54.3% | -5.6% | -48.6% | -56.6% |
| All | -54.3% | -7.9% | -46.3% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 6mo: compounded portfolio wealth divided by compounded MDLN 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…
6mo analysis · Full analysis span regression · 6 months rolling