+147.7%
ASTS vs MPWR
+117.3%
+30.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -10.3% | -4.9% | -8.9% |
| 7D | -29.9% | -5.6% | -24.3% | -27.2% |
| 30D | -52.2% | -23.2% | -28.9% | -43.6% |
| 3M | -55.8% | -15.8% | -40.1% | -51.0% |
| 6M | -52.7% | -28.5% | -24.2% | -42.5% |
| YTD | -58.4% | +25.5% | -83.9% | -64.2% |
| 1Y | -57.1% | +13.9% | -71.0% | -60.6% |
| 3Y | +629.5% | +134.6% | +494.9% | +297.1% |
| 5Y | +147.7% | +114.8% | +32.9% | +27.7% |
| All | +147.7% | +117.3% | +30.4% | +27.7% |
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 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