+48.9%
ASTS vs MRSH
-7.9%
+56.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | -0.2% |
| 7D | +7.3% | -3.6% | +10.9% | +6.1% |
| 30D | -8.9% | -3.0% | -5.9% | -9.6% |
| 3M | -41.9% | +15.8% | -57.8% | -41.0% |
| 6M | -40.6% | +1.6% | -42.2% | -38.2% |
| YTD | -14.2% | +1.7% | -15.9% | -10.2% |
| 1Y | +48.9% | -8.0% | +56.9% | +69.6% |
| All | +48.9% | -7.9% | +56.7% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 1y: compounded portfolio wealth divided by compounded MRSH 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…
1y analysis · Full analysis span regression · 6 months rolling