+1,505.9%
ASTS vs MOD
+300.6%
+1,205.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | -1.5% |
| 7D | +7.3% | +9.6% | -2.2% | +3.2% |
| 30D | -8.9% | 0.0% | -8.9% | -8.8% |
| 3M | -41.9% | -35.4% | -6.5% | -31.7% |
| 6M | -40.6% | -7.3% | -33.3% | -39.9% |
| YTD | -14.2% | +45.8% | -60.0% | -29.1% |
| 1Y | +48.9% | +43.1% | +5.7% | +24.2% |
| All | +1,505.9% | +300.6% | +1,205.3% | +664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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