+182.4%
ASTS vs MDT
-2.4%
+184.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.2% | -7.5% | -8.1% |
| 7D | -9.3% | +2.7% | -12.1% | -10.7% |
| 30D | -33.9% | +14.8% | -48.7% | -38.7% |
| 3M | -51.0% | +14.6% | -65.6% | -54.8% |
| 6M | -55.1% | +35.7% | -90.8% | -63.6% |
| YTD | -53.6% | +8.5% | -62.1% | -55.8% |
| 1Y | -51.0% | +13.3% | -64.2% | -54.7% |
| 3Y | +681.7% | +58.6% | +623.1% | +462.5% |
| 5Y | +182.4% | -2.6% | +185.0% | +166.0% |
| All | +182.4% | -2.4% | +184.8% | +166.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling