+537.8%
ASTS vs MOH
+68.8%
+469.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | +7.3% | +0.4% | +6.9% | +7.3% |
| 30D | -8.9% | +2.9% | -11.8% | -9.1% |
| 3M | -41.9% | +4.1% | -46.1% | -42.2% |
| 6M | -40.6% | +33.8% | -74.4% | -42.5% |
| YTD | -14.2% | +15.7% | -29.9% | -16.3% |
| 1Y | +48.9% | +17.5% | +31.3% | +44.2% |
| 3Y | +1,461.7% | -35.3% | +1,497.0% | +1,481.4% |
| 5Y | +404.1% | -26.9% | +431.0% | +403.5% |
| All | +537.8% | +68.8% | +469.0% | +522.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling