+69.1%
ASTS vs MRSH
-10.9%
+80.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.6% | -6.3% |
| 7D | 0.0% | -5.9% | +5.9% | -1.9% |
| 30D | -9.2% | -7.3% | -1.9% | -11.4% |
| 3M | -29.6% | +7.4% | -37.1% | -29.6% |
| 6M | -30.5% | -0.7% | -29.8% | -28.9% |
| YTD | -14.1% | -3.2% | -10.9% | -11.5% |
| 1Y | +69.1% | -10.6% | +79.7% | +89.7% |
| All | +69.1% | -10.9% | +80.0% | +89.7% |
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