-46.5%
ASTS vs MELI
-31.1%
-15.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.3% | -4.9% |
| 7D | +14.2% | -3.6% | +17.8% | +16.0% |
| 30D | -26.7% | -21.4% | -5.3% | -20.2% |
| 3M | -53.6% | -19.3% | -34.3% | -50.0% |
| 6M | -52.7% | -6.6% | -46.1% | -52.3% |
| YTD | -52.5% | -26.8% | -25.7% | -47.4% |
| 1Y | -46.5% | -29.9% | -16.6% | -38.1% |
| All | -46.5% | -31.1% | -15.4% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling