-3.9%
MCD vs ASTS
-47.5%
+43.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.1% | +10.6% | +6.4% |
| 7D | +11.9% | -15.8% | +27.7% | +11.5% |
| 30D | +20.2% | -39.0% | +59.3% | +19.3% |
| 3M | +5.2% | -49.3% | +54.5% | +4.1% |
| 6M | 0.0% | -47.9% | +48.0% | -0.5% |
| YTD | -6.5% | -51.0% | +44.4% | -6.8% |
| 1Y | -3.9% | -49.2% | +45.2% | -4.5% |
| All | -3.9% | -47.5% | +43.5% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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