-50.5%
ASTS vs MTSI
+38.8%
-89.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +10.8% | -3.8% | +1.0% |
| 7D | -21.1% | -10.0% | -11.1% | -16.2% |
| 30D | -46.7% | -37.2% | -9.5% | -32.2% |
| 3M | -52.0% | -30.1% | -21.9% | -43.2% |
| 6M | -54.3% | -31.9% | -22.4% | -45.5% |
| YTD | -55.5% | +23.2% | -78.7% | -68.1% |
| 1Y | -50.5% | +26.4% | -76.9% | -65.0% |
| All | -50.5% | +38.8% | -89.3% | -65.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling