-51.0%
ASTS vs MTCH
+23.0%
-73.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.6% | -10.3% | -8.9% |
| 7D | -9.3% | +3.7% | -13.1% | -9.7% |
| 30D | -33.9% | -2.8% | -31.1% | -33.7% |
| 3M | -51.0% | +9.3% | -60.3% | -52.4% |
| 6M | -55.1% | +9.2% | -64.3% | -56.8% |
| YTD | -53.6% | +26.5% | -80.1% | -53.4% |
| 1Y | -51.0% | +22.6% | -73.6% | -49.2% |
| All | -51.0% | +23.0% | -73.9% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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