-49.2%
ASTS vs MTZ
-14.7%
-34.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -15.4% | +11.3% | +5.8% |
| 7D | -15.8% | -7.4% | -8.4% | -13.3% |
| 30D | -39.0% | -23.6% | -15.4% | -27.7% |
| 3M | -49.3% | -38.3% | -11.0% | -30.6% |
| 6M | -47.9% | -60.6% | +12.7% | -0.5% |
| YTD | -51.0% | -22.9% | -28.1% | -63.6% |
| 1Y | -49.2% | -14.3% | -34.9% | -67.6% |
| All | -49.2% | -14.7% | -34.5% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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