+69.1%
ASTS vs MKSI
+146.1%
-77.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.3% |
| 7D | 0.0% | +6.6% | -6.6% | -4.4% |
| 30D | -9.2% | -8.2% | -1.0% | -3.8% |
| 3M | -29.6% | -16.4% | -13.2% | -24.3% |
| 6M | -30.5% | +23.0% | -53.4% | -42.1% |
| YTD | -14.1% | +68.2% | -82.2% | -44.6% |
| 1Y | +69.1% | +148.6% | -79.5% | -12.1% |
| All | +69.1% | +146.1% | -77.0% | -12.1% |
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