+209.1%
ASTS vs MPWR
+688.8%
-479.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -10.3% | -4.9% | -9.9% |
| 7D | -29.9% | -5.6% | -24.3% | -27.6% |
| 30D | -52.2% | -23.2% | -28.9% | -45.1% |
| 3M | -55.8% | -15.8% | -40.1% | -51.8% |
| 6M | -52.7% | -28.5% | -24.2% | -44.2% |
| YTD | -58.4% | +25.5% | -83.9% | -62.8% |
| 1Y | -57.1% | +13.9% | -71.0% | -59.5% |
| 3Y | +629.5% | +134.6% | +494.9% | +374.0% |
| 5Y | +147.7% | +114.8% | +32.9% | +53.2% |
| All | +209.1% | +688.8% | -479.7% | +77.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling