-49.2%
ASTS vs MPWR
+31.4%
-80.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +0.9% | -0.4% |
| 7D | -15.8% | +4.1% | -19.9% | -18.7% |
| 30D | -39.0% | -14.8% | -24.3% | -31.7% |
| 3M | -49.3% | -5.4% | -43.9% | -47.7% |
| 6M | -47.9% | -19.6% | -28.3% | -39.6% |
| YTD | -51.0% | +39.8% | -90.8% | -72.2% |
| 1Y | -49.2% | +32.5% | -81.7% | -68.7% |
| All | -49.2% | +31.4% | -80.6% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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