+66.1%
MRVL vs ASTS
-48.3%
+114.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +14.1% | -4.6% | +5.0% |
| 7D | -9.8% | +1.5% | -11.3% | -9.9% |
| 30D | -43.8% | -27.6% | -16.2% | -38.3% |
| 3M | -29.3% | -48.7% | +19.4% | -15.6% |
| 6M | -9.1% | -50.8% | +41.8% | +10.5% |
| YTD | +82.2% | -49.2% | +131.4% | +108.5% |
| All | +66.1% | -48.3% | +114.4% | +84.2% |
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