-57.1%
ASTS vs MSCI
+16.2%
-73.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.7% | -12.5% | -15.5% |
| 7D | -29.9% | +6.0% | -35.9% | -29.2% |
| 30D | -52.2% | +18.2% | -70.4% | -51.4% |
| 3M | -55.8% | +15.1% | -70.9% | -55.1% |
| 6M | -52.7% | +13.7% | -66.4% | -53.9% |
| YTD | -58.4% | +15.6% | -74.0% | -61.3% |
| 1Y | -57.1% | +16.3% | -73.4% | -61.6% |
| All | -57.1% | +16.2% | -73.3% | -61.6% |
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 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