+62.2%
ASTS vs MTZ
+37.3%
+24.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.8% | +2.3% | +3.3% |
| 7D | +18.5% | +3.6% | +14.9% | +15.4% |
| 30D | -8.1% | -9.6% | +1.6% | -1.1% |
| 3M | -28.2% | -31.9% | +3.8% | -7.1% |
| 6M | -26.1% | -13.8% | -12.3% | -27.3% |
| YTD | -9.0% | +13.3% | -22.2% | -35.1% |
| 1Y | +62.2% | +39.3% | +22.9% | +5.8% |
| All | +62.2% | +37.3% | +24.9% | +5.8% |
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 2025-09-08 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling