+538.9%
ASTS vs MELI
+260.8%
+278.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -4.6% |
| 7D | 0.0% | -6.5% | +6.5% | +2.7% |
| 30D | -9.2% | +2.8% | -12.1% | -10.7% |
| 3M | -29.6% | +14.3% | -44.0% | -33.9% |
| 6M | -30.5% | +6.0% | -36.5% | -33.7% |
| YTD | -14.1% | -6.8% | -7.2% | -13.8% |
| 1Y | +69.1% | -20.9% | +90.0% | +81.2% |
| 3Y | +1,525.5% | +31.4% | +1,494.1% | +1,306.8% |
| 5Y | +425.9% | -0.4% | +426.2% | +319.0% |
| All | +538.9% | +260.8% | +278.1% | +400.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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