+431.2%
ASTS vs MET
+85.3%
+345.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +1.5% |
| 7D | +7.3% | +1.2% | +6.2% | +6.5% |
| 30D | -8.9% | +1.4% | -10.3% | -10.3% |
| 3M | -41.9% | +17.7% | -59.6% | -49.9% |
| 6M | -40.6% | +35.0% | -75.6% | -54.3% |
| YTD | -14.2% | +26.3% | -40.5% | -30.5% |
| 1Y | +48.9% | +22.8% | +26.0% | +23.9% |
| 3Y | +1,461.7% | +65.9% | +1,395.7% | +876.0% |
| All | +431.2% | +85.3% | +345.9% | +195.1% |
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