+233.7%
ASTS vs MSCI
+200.0%
+33.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.3% | -6.8% | -6.1% |
| 7D | +0.8% | +3.0% | -2.2% | -0.4% |
| 30D | -22.6% | +17.8% | -40.4% | -28.1% |
| 3M | -54.4% | +15.2% | -69.6% | -57.4% |
| 6M | -56.4% | +16.5% | -72.9% | -60.3% |
| YTD | -55.1% | +16.4% | -71.5% | -59.3% |
| 1Y | -46.9% | +16.8% | -63.8% | -52.1% |
| 3Y | +715.0% | +35.8% | +679.2% | +586.3% |
| 5Y | +153.7% | +7.0% | +146.7% | +113.8% |
| All | +233.7% | +200.0% | +33.7% | +178.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling