+230.9%
ASTS vs MTSI
+817.7%
-586.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +10.8% | -3.8% | +1.9% |
| 7D | -21.1% | -10.0% | -11.1% | -16.8% |
| 30D | -46.7% | -37.2% | -9.5% | -34.3% |
| 3M | -52.0% | -30.1% | -21.9% | -44.5% |
| 6M | -54.3% | -31.9% | -22.4% | -46.8% |
| YTD | -55.5% | +23.2% | -78.7% | -61.3% |
| 1Y | -50.5% | +26.4% | -76.9% | -57.0% |
| 3Y | +706.2% | +186.2% | +520.1% | +380.1% |
| 5Y | +165.2% | +187.0% | -21.8% | +52.4% |
| All | +230.9% | +817.7% | -586.8% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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