+431.2%
ASTS vs MPC
+645.9%
-214.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | +7.3% | +5.4% | +1.9% | +6.0% |
| 30D | -8.9% | +31.0% | -39.8% | -14.6% |
| 3M | -41.9% | +46.0% | -88.0% | -47.1% |
| 6M | -40.6% | +77.3% | -117.9% | -49.1% |
| YTD | -14.2% | +141.9% | -156.1% | -31.8% |
| 1Y | +48.9% | +120.9% | -72.1% | +20.6% |
| 3Y | +1,461.7% | +182.7% | +1,279.0% | +1,017.6% |
| All | +431.2% | +645.9% | -214.7% | +148.4% |
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 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