+431.2%
ASTS vs MP
+58.1%
+373.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.4% |
| 7D | +7.3% | -2.9% | +10.2% | +8.9% |
| 30D | -8.9% | +13.8% | -22.7% | -14.6% |
| 3M | -41.9% | -16.7% | -25.2% | -36.2% |
| 6M | -40.6% | -11.5% | -29.1% | -37.1% |
| YTD | -14.2% | +7.9% | -22.1% | -15.5% |
| 1Y | +48.9% | -15.0% | +63.9% | +59.6% |
| 3Y | +1,461.7% | +153.5% | +1,308.1% | +783.7% |
| All | +431.2% | +58.1% | +373.1% | +244.4% |
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