+793.2%
ASTS vs MDLZ
+5.2%
+788.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.6% | +13.5% | +14.3% |
| 7D | +1.5% | +0.1% | +1.5% | +1.6% |
| 30D | -27.6% | +10.0% | -37.6% | -25.3% |
| 3M | -48.7% | +7.1% | -55.8% | -47.5% |
| 6M | -50.8% | +9.8% | -60.7% | -48.9% |
| YTD | -49.2% | +26.6% | -75.9% | -46.9% |
| 1Y | -46.7% | +20.3% | -67.0% | -44.5% |
| 3Y | +793.2% | +5.4% | +787.8% | +1,124.6% |
| All | +793.2% | +5.2% | +788.0% | +1,124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 3y: compounded portfolio wealth divided by compounded MDLZ 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…
3y analysis · Full analysis span regression · 6 months rolling