+457.0%
ASTS vs MKSI
+84.9%
+372.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.0% | +4.1% | +4.8% |
| 7D | +18.5% | +7.7% | +10.8% | +12.8% |
| 30D | -8.1% | -12.9% | +4.8% | +0.9% |
| 3M | -28.2% | -14.8% | -13.3% | -22.4% |
| 6M | -26.1% | +26.6% | -52.7% | -38.7% |
| YTD | -9.0% | +66.6% | -75.5% | -38.1% |
| 1Y | +62.2% | +144.6% | -82.4% | -15.5% |
| 3Y | +1,621.9% | +193.1% | +1,428.7% | +621.8% |
| 5Y | +457.0% | +88.6% | +368.4% | +224.2% |
| All | +457.0% | +84.9% | +372.2% | +224.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling