+513.2%
ASTS vs MKSI
+152.7%
+360.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.3% | -1.7% | -2.8% |
| 7D | -3.6% | +4.9% | -8.5% | -6.0% |
| 30D | -16.4% | -11.0% | -5.4% | -11.0% |
| 3M | -31.4% | -17.1% | -14.3% | -25.5% |
| 6M | -31.6% | +16.4% | -48.0% | -37.1% |
| YTD | -17.5% | +64.3% | -81.8% | -36.8% |
| 1Y | +59.4% | +137.7% | -78.3% | +1.6% |
| 3Y | +1,460.2% | +189.1% | +1,271.1% | +778.4% |
| 5Y | +413.4% | +83.1% | +330.2% | +229.9% |
| All | +513.2% | +152.7% | +360.5% | +297.4% |
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