+537.8%
ASTS vs MELI
+280.4%
+257.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | +7.3% | +0.6% | +6.7% | +7.1% |
| 30D | -8.9% | +2.9% | -11.8% | -10.4% |
| 3M | -41.9% | +21.0% | -62.9% | -46.6% |
| 6M | -40.6% | +11.8% | -52.4% | -44.6% |
| YTD | -14.2% | -1.8% | -12.4% | -15.7% |
| 1Y | +48.9% | -18.2% | +67.0% | +57.4% |
| 3Y | +1,461.7% | +39.2% | +1,422.5% | +1,221.2% |
| 5Y | +404.1% | +1.7% | +402.5% | +295.1% |
| All | +537.8% | +280.4% | +257.4% | +389.8% |
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