+62.2%
ASTS vs MDY
+15.1%
+47.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +8.1% |
| 7D | +18.5% | +1.0% | +17.5% | +14.9% |
| 30D | -8.1% | -3.1% | -5.0% | +1.4% |
| 3M | -28.2% | +1.8% | -30.0% | -31.5% |
| 6M | -26.1% | +10.8% | -36.9% | -43.7% |
| YTD | -9.0% | +14.4% | -23.4% | -38.6% |
| 1Y | +62.2% | +15.2% | +47.0% | +10.9% |
| All | +62.2% | +15.1% | +47.1% | +10.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling