+277.6%
ASTS vs MDY
+105.9%
+171.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +3.2% | +10.9% | +10.7% |
| 7D | +1.5% | +0.7% | +0.9% | +1.7% |
| 30D | -27.6% | +1.3% | -28.9% | -27.8% |
| 3M | -48.7% | -4.1% | -44.6% | -45.7% |
| 6M | -50.8% | +1.0% | -51.8% | -50.2% |
| YTD | -49.2% | +13.3% | -62.5% | -53.4% |
| 1Y | -46.7% | +15.7% | -62.4% | -51.5% |
| 3Y | +793.2% | +59.6% | +733.7% | +560.4% |
| 5Y | +195.6% | +36.3% | +159.3% | +141.0% |
| All | +277.6% | +105.9% | +171.7% | +198.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling