+230.9%
ASTS vs MELI
+190.3%
+40.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.3% | +8.4% | +7.6% |
| 7D | -21.1% | -7.1% | -14.0% | -18.7% |
| 30D | -46.7% | -19.4% | -27.3% | -41.9% |
| 3M | -52.0% | -17.5% | -34.5% | -48.6% |
| 6M | -54.3% | -18.0% | -36.3% | -51.8% |
| YTD | -55.5% | -25.0% | -30.5% | -51.4% |
| 1Y | -50.5% | -29.1% | -21.4% | -44.5% |
| 3Y | +706.2% | +9.8% | +696.4% | +648.3% |
| 5Y | +165.2% | -7.3% | +172.6% | +125.6% |
| All | +230.9% | +190.3% | +40.6% | +182.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling