+48.9%
ASTS vs MS
+49.4%
-0.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | 0.0% |
| 7D | +7.3% | +1.4% | +6.0% | +5.5% |
| 30D | -8.9% | -0.3% | -8.6% | -8.5% |
| 3M | -41.9% | +0.3% | -42.2% | -41.8% |
| 6M | -40.6% | +31.3% | -71.9% | -57.8% |
| YTD | -14.2% | +24.7% | -38.9% | -34.5% |
| 1Y | +48.9% | +47.9% | +0.9% | +17.4% |
| All | +48.9% | +49.4% | -0.5% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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