-46.9%
ASTS vs MNDY
-50.8%
+3.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.8% | -5.5% |
| 7D | +0.8% | -11.3% | +12.1% | +0.5% |
| 30D | -22.6% | -10.8% | -11.8% | -23.0% |
| 3M | -54.4% | -17.3% | -37.1% | -54.5% |
| 6M | -56.4% | +15.2% | -71.6% | -58.3% |
| YTD | -55.1% | -47.1% | -8.0% | -45.3% |
| 1Y | -46.9% | -51.4% | +4.5% | -27.9% |
| All | -46.9% | -50.8% | +3.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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