-46.1%
ASTS vs MDY
+15.7%
-61.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.8% | +7.9% | +6.2% |
| 7D | +2.8% | +0.2% | +2.6% | +4.0% |
| 30D | -28.8% | +2.1% | -31.0% | -31.9% |
| 3M | -48.9% | -3.6% | -45.2% | -41.4% |
| 6M | -55.6% | +1.7% | -57.3% | -56.1% |
| YTD | -49.6% | +13.8% | -63.4% | -67.4% |
| 1Y | -46.1% | +15.5% | -61.6% | -65.5% |
| All | -46.1% | +15.7% | -61.8% | -65.5% |
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