+788.3%
ASTS vs MTSI
+210.8%
+577.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.6% |
| 7D | -15.8% | -10.7% | -5.1% | -10.5% |
| 30D | -39.0% | -29.0% | -10.1% | -27.4% |
| 3M | -49.3% | -14.7% | -34.6% | -47.0% |
| 6M | -47.9% | -20.1% | -27.9% | -43.6% |
| YTD | -51.0% | +36.1% | -87.1% | -62.0% |
| 1Y | -49.2% | +61.7% | -110.9% | -64.2% |
| All | +788.3% | +210.8% | +577.4% | +355.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling