+147.7%
ASTS vs MNST
+111.6%
+36.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.9% | -13.3% | -14.1% |
| 7D | -29.9% | +3.2% | -33.1% | -31.3% |
| 30D | -52.2% | +10.6% | -62.7% | -55.3% |
| 3M | -55.8% | +1.3% | -57.1% | -56.9% |
| 6M | -52.7% | +26.2% | -78.9% | -61.2% |
| YTD | -58.4% | +24.8% | -83.2% | -66.1% |
| 1Y | -57.1% | +40.9% | -98.0% | -68.3% |
| 3Y | +629.5% | +72.2% | +557.3% | +332.4% |
| 5Y | +147.7% | +108.8% | +38.9% | -2.4% |
| All | +147.7% | +111.6% | +36.2% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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