+742.2%
ASTS vs MOH
-42.7%
+785.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.5% | -10.1% | -8.7% |
| 7D | -9.3% | -0.7% | -8.6% | -9.2% |
| 30D | -33.9% | +4.8% | -38.7% | -34.0% |
| 3M | -51.0% | +3.8% | -54.8% | -51.1% |
| 6M | -55.1% | +11.0% | -66.1% | -55.3% |
| YTD | -53.6% | +18.9% | -72.5% | -54.3% |
| 1Y | -51.0% | +46.5% | -97.4% | -52.9% |
| All | +742.2% | -42.7% | +785.0% | +877.2% |
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 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