+715.0%
ASTS vs MNDY
-50.1%
+765.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.2% | -6.8% | -5.8% |
| 7D | +0.8% | -11.3% | +12.1% | +3.6% |
| 30D | -22.6% | -10.8% | -11.8% | -21.1% |
| 3M | -54.4% | -17.3% | -37.1% | -53.3% |
| 6M | -56.4% | +15.2% | -71.6% | -61.3% |
| YTD | -55.1% | -47.1% | -8.0% | -47.8% |
| 1Y | -46.9% | -51.4% | +4.5% | -35.6% |
| 3Y | +715.0% | -49.6% | +764.6% | +945.8% |
| All | +715.0% | -50.1% | +765.1% | +945.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling