+431.2%
ASTS vs MOD
+1,486.5%
-1,055.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | -1.3% |
| 7D | +7.3% | +9.6% | -2.2% | +3.6% |
| 30D | -8.9% | 0.0% | -8.9% | -8.8% |
| 3M | -41.9% | -35.4% | -6.5% | -32.5% |
| 6M | -40.6% | -7.3% | -33.3% | -39.9% |
| YTD | -14.2% | +45.8% | -60.0% | -27.6% |
| 1Y | +48.9% | +43.1% | +5.7% | +26.6% |
| 3Y | +1,461.7% | +297.7% | +1,164.0% | +776.4% |
| All | +431.2% | +1,486.5% | -1,055.3% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling