-46.1%
ASTS vs MET
+36.6%
-82.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.5% | +8.2% | +8.5% |
| 7D | +2.8% | 0.0% | +2.8% | +2.8% |
| 30D | -28.8% | +3.4% | -32.2% | -29.8% |
| 3M | -48.9% | +7.0% | -55.8% | -50.3% |
| 6M | -55.6% | +34.6% | -90.3% | -64.4% |
| YTD | -49.6% | +34.0% | -83.5% | -59.7% |
| 1Y | -46.1% | +35.9% | -82.0% | -58.6% |
| All | -46.1% | +36.6% | -82.7% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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