+537.8%
ASTS vs MDT
+4.8%
+533.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | 0.0% |
| 7D | +7.3% | +3.2% | +4.1% | +6.3% |
| 30D | -8.9% | +9.5% | -18.4% | -11.4% |
| 3M | -41.9% | +16.0% | -57.9% | -44.9% |
| 6M | -40.6% | +0.2% | -40.8% | -40.6% |
| YTD | -14.2% | -0.3% | -13.9% | -14.3% |
| 1Y | +48.9% | +4.7% | +44.1% | +46.2% |
| 3Y | +1,461.7% | +26.5% | +1,435.1% | +1,348.4% |
| 5Y | +404.1% | -18.2% | +422.3% | +381.5% |
| All | +537.8% | +4.8% | +533.0% | +497.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling