+147.7%
ASTS vs MPC
+551.6%
-403.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -3.9% | -11.3% | -14.4% |
| 7D | -29.9% | -12.8% | -17.1% | -27.9% |
| 30D | -52.2% | -12.7% | -39.4% | -51.1% |
| 3M | -55.8% | +27.1% | -82.9% | -58.7% |
| 6M | -52.7% | +45.8% | -98.5% | -57.4% |
| YTD | -58.4% | +134.7% | -193.1% | -66.9% |
| 1Y | -57.1% | +106.0% | -163.1% | -64.8% |
| 3Y | +629.5% | +165.5% | +464.0% | +432.0% |
| 5Y | +147.7% | +540.9% | -393.2% | +25.2% |
| All | +147.7% | +551.6% | -403.9% | +25.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling