+48.9%
ASTS vs MKSI
+162.5%
-113.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | -2.6% |
| 7D | +7.3% | +1.8% | +5.6% | +6.1% |
| 30D | -8.9% | -16.8% | +7.9% | +3.0% |
| 3M | -41.9% | -21.1% | -20.8% | -34.8% |
| 6M | -40.6% | +10.8% | -51.4% | -47.0% |
| YTD | -14.2% | +63.3% | -77.5% | -43.1% |
| 1Y | +48.9% | +157.0% | -108.1% | -27.1% |
| All | +48.9% | +162.5% | -113.7% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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