+1,621.9%
ASTS vs MELI
+34.1%
+1,587.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.6% | +8.7% | +7.4% |
| 7D | +18.5% | -1.9% | +20.4% | +19.6% |
| 30D | -8.1% | +5.8% | -13.9% | -11.3% |
| 3M | -28.2% | +19.5% | -47.7% | -35.3% |
| 6M | -26.1% | +7.7% | -33.8% | -31.5% |
| YTD | -9.0% | -4.4% | -4.6% | -9.8% |
| 1Y | +62.2% | -17.9% | +80.1% | +74.5% |
| 3Y | +1,621.9% | +34.9% | +1,587.0% | +1,111.1% |
| All | +1,621.9% | +34.1% | +1,587.8% | +1,111.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling