+538.9%
ASTS vs MRNA
+707.2%
-168.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.2% | -5.3% |
| 7D | 0.0% | -10.1% | +10.1% | +1.1% |
| 30D | -9.2% | +126.7% | -136.0% | -24.5% |
| 3M | -29.6% | +184.1% | -213.8% | -43.7% |
| 6M | -30.5% | +143.3% | -173.7% | -42.8% |
| YTD | -14.1% | +359.9% | -373.9% | -36.7% |
| 1Y | +69.1% | +454.2% | -385.1% | +21.2% |
| 3Y | +1,525.5% | +26.0% | +1,499.5% | +1,250.9% |
| 5Y | +425.9% | -70.3% | +496.1% | +343.1% |
| All | +538.9% | +707.2% | -168.3% | +453.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 10y: compounded portfolio wealth divided by compounded MRNA 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…
10y analysis · Full analysis span regression · 6 months rolling