-49.2%
ASTS vs MO
+45.9%
-95.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -3.0% |
| 7D | -15.8% | +6.9% | -22.7% | -11.1% |
| 30D | -39.0% | +14.9% | -54.0% | -31.3% |
| 3M | -49.3% | +16.4% | -65.8% | -41.7% |
| 6M | -47.9% | +9.6% | -57.5% | -41.1% |
| YTD | -51.0% | +41.8% | -92.8% | -41.4% |
| 1Y | -49.2% | +45.3% | -94.5% | -40.2% |
| All | -49.2% | +45.9% | -95.0% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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