+431.2%
ASTS vs MPWR
+153.3%
+277.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | -0.2% |
| 7D | +7.3% | -2.6% | +9.9% | +9.1% |
| 30D | -8.9% | -9.0% | +0.2% | -3.1% |
| 3M | -41.9% | -25.8% | -16.1% | -31.1% |
| 6M | -40.6% | +11.8% | -52.3% | -45.1% |
| YTD | -14.2% | +35.5% | -49.7% | -29.2% |
| 1Y | +48.9% | +45.3% | +3.5% | +18.4% |
| 3Y | +1,461.7% | +138.5% | +1,323.2% | +744.8% |
| All | +431.2% | +153.3% | +277.9% | +149.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling