-57.1%
ASTS vs MS
+13.9%
-70.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -5.9% | -9.3% | -7.6% |
| 7D | -29.9% | -3.4% | -26.5% | -26.4% |
| 30D | -52.2% | -3.9% | -48.2% | -49.3% |
| 3M | -55.8% | -15.9% | -39.9% | -44.4% |
| 6M | -52.7% | -2.5% | -50.2% | -51.4% |
| YTD | -58.4% | +5.1% | -63.5% | -62.9% |
| 1Y | -57.1% | +13.0% | -70.0% | -67.0% |
| All | -57.1% | +13.9% | -70.9% | -67.0% |
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