+182.4%
ASTS vs MET
+87.9%
+94.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.8% | -9.4% | -9.2% |
| 7D | -9.3% | +1.8% | -11.1% | -10.2% |
| 30D | -33.9% | +4.8% | -38.7% | -36.2% |
| 3M | -51.0% | +6.2% | -57.2% | -53.5% |
| 6M | -55.1% | +33.8% | -88.9% | -65.2% |
| YTD | -53.6% | +33.3% | -86.9% | -64.1% |
| 1Y | -51.0% | +36.3% | -87.3% | -62.6% |
| 3Y | +681.7% | +84.6% | +597.1% | +341.6% |
| 5Y | +182.4% | +87.7% | +94.7% | +59.6% |
| All | +182.4% | +87.9% | +94.5% | +59.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling