+1,621.9%
ASTS vs MOH
-37.8%
+1,659.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.2% | +8.4% | +6.2% |
| 7D | +18.5% | -3.3% | +21.8% | +18.6% |
| 30D | -8.1% | -0.1% | -8.0% | -8.1% |
| 3M | -28.2% | -1.1% | -27.1% | -28.0% |
| 6M | -26.1% | +35.9% | -62.0% | -27.7% |
| YTD | -9.0% | +13.1% | -22.1% | -10.0% |
| 1Y | +62.2% | +11.8% | +50.4% | +59.1% |
| 3Y | +1,621.9% | -38.7% | +1,660.6% | +1,915.6% |
| All | +1,621.9% | -37.8% | +1,659.7% | +1,915.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling