-49.2%
ASTS vs MOH
+53.5%
-102.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.9% | -13.1% | -3.7% |
| 7D | -15.8% | +14.3% | -30.1% | -15.3% |
| 30D | -39.0% | +16.7% | -55.7% | -38.6% |
| 3M | -49.3% | +18.3% | -67.7% | -49.0% |
| 6M | -47.9% | +15.8% | -63.7% | -46.8% |
| YTD | -51.0% | +30.5% | -81.4% | -53.9% |
| 1Y | -49.2% | +49.3% | -98.4% | -59.2% |
| All | -49.2% | +53.5% | -102.6% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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