+195.6%
ASTS vs MMM
+48.2%
+147.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.9% | +12.2% | +12.9% |
| 7D | +1.5% | +5.8% | -4.2% | -2.3% |
| 30D | -27.6% | +17.9% | -45.5% | -35.7% |
| 3M | -48.7% | +3.6% | -52.3% | -50.3% |
| 6M | -50.8% | +32.9% | -83.7% | -60.1% |
| YTD | -49.2% | +19.5% | -68.7% | -55.9% |
| 1Y | -46.7% | +16.5% | -63.2% | -52.9% |
| 3Y | +793.2% | +167.2% | +626.1% | +330.0% |
| 5Y | +195.6% | +48.2% | +147.4% | +82.5% |
| All | +195.6% | +48.2% | +147.4% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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