+147.7%
ASTS vs MP
-13.9%
+161.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -6.0% | -9.2% | -12.2% |
| 7D | -29.9% | -19.0% | -10.9% | -21.8% |
| 30D | -52.2% | -30.5% | -21.7% | -42.4% |
| 3M | -55.8% | -29.6% | -26.3% | -47.2% |
| 6M | -52.7% | -50.4% | -2.3% | -32.7% |
| YTD | -58.4% | -33.2% | -25.2% | -47.7% |
| 1Y | -57.1% | -38.6% | -18.5% | -43.7% |
| 3Y | +629.5% | +105.5% | +524.0% | +368.1% |
| 5Y | +147.7% | -7.8% | +155.6% | +117.7% |
| All | +147.7% | -13.9% | +161.7% | +117.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling