+576.8%
ASTS vs MTZ
+298.2%
+278.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.8% | +2.3% | +4.4% |
| 7D | +18.5% | +3.6% | +14.9% | +16.6% |
| 30D | -8.1% | -9.6% | +1.6% | -3.7% |
| 3M | -28.2% | -31.9% | +3.8% | -15.5% |
| 6M | -26.1% | -13.8% | -12.3% | -21.8% |
| YTD | -9.0% | +13.3% | -22.2% | -14.3% |
| 1Y | +62.2% | +39.3% | +22.9% | +42.0% |
| 3Y | +1,621.9% | +168.3% | +1,453.5% | +1,066.4% |
| 5Y | +457.0% | +166.4% | +290.6% | +267.5% |
| All | +576.8% | +298.2% | +278.5% | +350.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling