+538.4%
ASTS vs MNDY
-47.4%
+585.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.4% | +6.7% | +2.0% |
| 7D | +7.3% | -9.6% | +16.9% | +10.2% |
| 30D | -8.9% | -0.4% | -8.5% | -9.6% |
| 3M | -41.9% | +4.3% | -46.2% | -43.5% |
| 6M | -40.6% | +19.8% | -60.4% | -45.9% |
| YTD | -14.2% | -38.3% | +24.1% | -6.5% |
| 1Y | +48.9% | -50.1% | +98.9% | +72.3% |
| 3Y | +1,461.7% | -48.4% | +1,510.1% | +1,634.1% |
| 5Y | +404.1% | -76.0% | +480.1% | +455.9% |
| All | +538.4% | -47.4% | +585.8% | +639.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling