-51.0%
ASTS vs MOS
-7.8%
-43.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.0% | -9.6% | -9.0% |
| 7D | -9.3% | +24.8% | -34.1% | -15.9% |
| 30D | -33.9% | +22.7% | -56.6% | -38.5% |
| 3M | -51.0% | -1.2% | -49.8% | -50.1% |
| 6M | -55.1% | +5.5% | -60.7% | -55.4% |
| YTD | -53.6% | -2.0% | -51.7% | -53.5% |
| 1Y | -51.0% | -7.9% | -43.0% | -48.8% |
| All | -51.0% | -7.8% | -43.2% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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