+249.5%
MRVL vs ASTS
+37.2%
+212.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +7.0% |
| 7D | +3.2% | +7.3% | -4.1% | +1.1% |
| 30D | +5.9% | -8.9% | +14.8% | +8.0% |
| 3M | -29.3% | -41.9% | +12.6% | -21.7% |
| 6M | +186.5% | -40.6% | +227.1% | +208.2% |
| YTD | +163.4% | -14.2% | +177.7% | +164.1% |
| 1Y | +249.5% | +48.9% | +200.6% | +277.1% |
| All | +249.5% | +37.2% | +212.2% | +277.1% |
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