+253.1%
ASTS vs MELI
+183.6%
+69.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.3% | -4.8% |
| 7D | +14.2% | -3.6% | +17.8% | +16.2% |
| 30D | -26.7% | -21.4% | -5.3% | -19.0% |
| 3M | -53.6% | -19.3% | -34.3% | -49.6% |
| 6M | -52.7% | -6.6% | -46.1% | -51.9% |
| YTD | -52.5% | -26.8% | -25.7% | -47.5% |
| 1Y | -46.5% | -29.9% | -16.6% | -39.6% |
| 3Y | +700.5% | +7.3% | +693.1% | +651.8% |
| 5Y | +168.5% | -7.6% | +176.1% | +130.3% |
| All | +253.1% | +183.6% | +69.5% | +205.0% |
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