+537.8%
ASTS vs MTSI
+1,069.9%
-532.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.2% | -1.3% |
| 7D | +7.3% | +1.4% | +6.0% | +6.5% |
| 30D | -8.9% | +2.1% | -11.0% | -10.7% |
| 3M | -41.9% | -29.7% | -12.2% | -32.4% |
| 6M | -40.6% | +12.5% | -53.1% | -44.4% |
| YTD | -14.2% | +57.0% | -71.2% | -32.2% |
| 1Y | +48.9% | +103.9% | -55.1% | +5.0% |
| 3Y | +1,461.7% | +223.6% | +1,238.1% | +787.1% |
| 5Y | +404.1% | +321.6% | +82.6% | +155.9% |
| All | +537.8% | +1,069.9% | -532.1% | +216.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling