-50.5%
ASTS vs MSCI
+14.2%
-64.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.3% | +9.3% | +6.8% |
| 7D | -21.1% | +2.8% | -23.9% | -20.6% |
| 30D | -46.7% | +15.4% | -62.1% | -46.1% |
| 3M | -52.0% | +13.4% | -65.4% | -51.5% |
| 6M | -54.3% | +10.9% | -65.2% | -55.6% |
| YTD | -55.5% | +13.0% | -68.5% | -59.1% |
| 1Y | -50.5% | +12.0% | -62.5% | -56.5% |
| All | -50.5% | +14.2% | -64.7% | -56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling