+520.0%
ASTS vs MP
+450.8%
+69.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.3% |
| 7D | +7.3% | -2.9% | +10.2% | +8.7% |
| 30D | -8.9% | +13.8% | -22.7% | -13.9% |
| 3M | -41.9% | -16.7% | -25.2% | -36.8% |
| 6M | -40.6% | -11.5% | -29.1% | -37.4% |
| YTD | -14.2% | +7.9% | -22.1% | -15.0% |
| 1Y | +48.9% | -15.0% | +63.9% | +59.3% |
| 3Y | +1,461.7% | +153.5% | +1,308.1% | +889.5% |
| 5Y | +404.1% | +58.7% | +345.5% | +260.6% |
| All | +520.0% | +450.8% | +69.2% | +324.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling