-49.2%
ASTS vs MRSH
+20.0%
-69.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.4% | -2.2% |
| 7D | -15.8% | +9.4% | -25.2% | -11.2% |
| 30D | -39.0% | +23.4% | -62.5% | -31.6% |
| 3M | -49.3% | +9.9% | -59.2% | -46.1% |
| 6M | -47.9% | +26.0% | -74.0% | -41.4% |
| YTD | -51.0% | +15.2% | -66.2% | -45.0% |
| 1Y | -49.2% | +18.4% | -67.6% | -43.0% |
| All | -49.2% | +20.0% | -69.2% | -43.0% |
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