-51.0%
ASTS vs MDT
+14.1%
-65.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -9.1% |
| 7D | -9.3% | +2.7% | -12.1% | -8.4% |
| 30D | -33.9% | +14.8% | -48.7% | -31.0% |
| 3M | -51.0% | +14.6% | -65.6% | -48.7% |
| 6M | -55.1% | +35.7% | -90.8% | -52.7% |
| YTD | -53.6% | +8.5% | -62.1% | -43.8% |
| 1Y | -51.0% | +13.3% | -64.2% | -42.3% |
| All | -51.0% | +14.1% | -65.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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