+1,505.9%
ASTS vs MPWR
+138.8%
+1,367.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.2% |
| 7D | +7.3% | -2.6% | +9.9% | +9.2% |
| 30D | -8.9% | -9.0% | +0.2% | -2.9% |
| 3M | -41.9% | -25.8% | -16.1% | -30.7% |
| 6M | -40.6% | +11.8% | -52.3% | -45.3% |
| YTD | -14.2% | +35.5% | -49.7% | -29.6% |
| 1Y | +48.9% | +45.3% | +3.5% | +17.7% |
| All | +1,505.9% | +138.8% | +1,367.1% | +687.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling