+230.9%
ASTS vs MSCI
+191.3%
+39.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.3% | +9.3% | +8.0% |
| 7D | -21.1% | +2.8% | -23.9% | -22.1% |
| 30D | -46.7% | +15.4% | -62.1% | -50.1% |
| 3M | -52.0% | +13.4% | -65.4% | -54.9% |
| 6M | -54.3% | +10.9% | -65.2% | -57.5% |
| YTD | -55.5% | +13.0% | -68.5% | -59.2% |
| 1Y | -50.5% | +12.0% | -62.5% | -54.4% |
| 3Y | +706.2% | +34.1% | +672.1% | +583.1% |
| 5Y | +165.2% | +3.9% | +161.3% | +126.2% |
| All | +230.9% | +191.3% | +39.6% | +179.7% |
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