-46.9%
ASTS vs MPC
+113.7%
-160.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.6% |
| 7D | +0.8% | +11.2% | -10.4% | -0.7% |
| 30D | -22.6% | -14.5% | -8.1% | -22.6% |
| 3M | -54.4% | +16.7% | -71.1% | -56.4% |
| 6M | -56.4% | +67.6% | -124.0% | -61.9% |
| YTD | -55.1% | +157.9% | -213.0% | -69.4% |
| 1Y | -46.9% | +116.7% | -163.6% | -60.4% |
| All | -46.9% | +113.7% | -160.7% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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