+788.3%
ASTS vs MP
+117.4%
+670.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.0% | -1.5% |
| 7D | -15.8% | -12.5% | -3.2% | -9.7% |
| 30D | -39.0% | -23.3% | -15.7% | -30.0% |
| 3M | -49.3% | -24.4% | -25.0% | -41.5% |
| 6M | -47.9% | -45.8% | -2.2% | -28.9% |
| YTD | -51.0% | -28.9% | -22.0% | -39.9% |
| 1Y | -49.2% | -34.6% | -14.6% | -35.0% |
| All | +788.3% | +117.4% | +670.9% | +436.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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