+160.4%
ASTS vs MDY
+34.6%
+125.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.1% | -5.4% | -5.3% |
| 7D | +0.8% | +2.3% | -1.4% | -2.6% |
| 30D | -22.6% | +2.0% | -24.6% | -24.2% |
| 3M | -54.4% | -5.6% | -48.8% | -47.9% |
| 6M | -56.4% | +1.3% | -57.7% | -55.9% |
| YTD | -55.1% | +12.3% | -67.4% | -61.5% |
| 1Y | -46.9% | +15.8% | -62.7% | -56.2% |
| 3Y | +715.0% | +56.5% | +658.5% | +322.9% |
| All | +160.4% | +34.6% | +125.8% | +71.2% |
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