-46.1%
ASTS vs MTZ
-4.6%
-41.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.6% | +4.1% | +5.5% |
| 7D | +2.8% | +12.9% | -10.1% | -4.4% |
| 30D | -28.8% | -8.5% | -20.3% | -25.0% |
| 3M | -48.9% | -30.6% | -18.3% | -34.9% |
| 6M | -55.6% | -55.1% | -0.5% | -22.3% |
| YTD | -49.6% | -13.0% | -36.6% | -64.9% |
| 1Y | -46.1% | -4.3% | -41.8% | -67.1% |
| All | -46.1% | -4.6% | -41.5% | -67.1% |
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