-55.3%
ASTS vs MKSI
-32.4%
-22.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +10.0% | +4.1% | +7.1% |
| 7D | +1.5% | +7.7% | -6.1% | -2.9% |
| 30D | -27.6% | -20.0% | -7.6% | -17.0% |
| 3M | -48.7% | -30.6% | -18.2% | -36.1% |
| All | -55.3% | -32.4% | -22.9% | -49.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling