+431.2%
ASTS vs MDY
+46.2%
+385.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.1% |
| 7D | +7.3% | +0.1% | +7.2% | +7.2% |
| 30D | -8.9% | -1.5% | -7.4% | -5.7% |
| 3M | -41.9% | +0.8% | -42.7% | -42.0% |
| 6M | -40.6% | +7.4% | -48.0% | -46.3% |
| YTD | -14.2% | +15.2% | -29.4% | -31.2% |
| 1Y | +48.9% | +16.5% | +32.3% | +19.9% |
| 3Y | +1,461.7% | +46.8% | +1,414.9% | +789.9% |
| All | +431.2% | +46.2% | +385.0% | +217.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling