+82.7%
MRVL vs ASTS
-47.5%
+130.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -5.9% |
| 7D | -36.5% | -15.8% | -20.7% | -33.1% |
| 30D | -41.1% | -39.0% | -2.0% | -32.6% |
| 3M | -26.9% | -49.3% | +22.5% | -12.8% |
| 6M | -2.3% | -47.9% | +45.6% | +17.7% |
| YTD | +88.4% | -51.0% | +139.3% | +118.3% |
| 1Y | +82.7% | -49.2% | +131.9% | +111.7% |
| All | +82.7% | -47.5% | +130.2% | +111.7% |
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