+274.8%
ASTS vs MKSI
+118.1%
+156.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.9% | +2.8% | +5.5% |
| 7D | +2.8% | +15.9% | -13.1% | -4.3% |
| 30D | -28.8% | -9.6% | -19.3% | -24.3% |
| 3M | -48.9% | -23.2% | -25.7% | -41.3% |
| 6M | -55.6% | -29.2% | -26.4% | -47.5% |
| YTD | -49.6% | +41.8% | -91.4% | -58.3% |
| 1Y | -46.1% | +48.7% | -94.8% | -56.1% |
| 3Y | +749.7% | +225.3% | +524.4% | +364.1% |
| 5Y | +193.2% | +43.6% | +149.6% | +106.0% |
| All | +274.8% | +118.1% | +156.7% | +162.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling