-57.1%
ASTS vs MPWR
+18.5%
-75.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -10.3% | -4.9% | -7.4% |
| 7D | -29.9% | -5.6% | -24.3% | -26.6% |
| 30D | -52.2% | -23.2% | -28.9% | -41.6% |
| 3M | -55.8% | -15.8% | -40.1% | -49.9% |
| 6M | -52.7% | -28.5% | -24.2% | -39.5% |
| YTD | -58.4% | +25.5% | -83.9% | -75.3% |
| 1Y | -57.1% | +13.9% | -71.0% | -70.4% |
| All | -57.1% | +18.5% | -75.6% | -70.4% |
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