+1,504.6%
ASTS vs MKSI
+191.6%
+1,313.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.6% | -6.2% |
| 7D | 0.0% | +6.6% | -6.6% | -4.2% |
| 30D | -9.2% | -8.2% | -1.0% | -3.9% |
| 3M | -29.6% | -16.4% | -13.2% | -23.2% |
| 6M | -30.5% | +23.0% | -53.4% | -40.7% |
| YTD | -14.1% | +68.2% | -82.2% | -41.2% |
| 1Y | +69.1% | +148.6% | -79.5% | -10.6% |
| All | +1,504.6% | +191.6% | +1,313.0% | +578.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling