+653.1%
ASTS vs MSCI
+36.7%
+616.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.7% | -12.5% | -14.1% |
| 7D | -29.9% | +6.0% | -35.9% | -31.7% |
| 30D | -52.2% | +18.2% | -70.4% | -55.7% |
| 3M | -55.8% | +15.1% | -70.9% | -58.9% |
| 6M | -52.7% | +13.7% | -66.4% | -57.1% |
| YTD | -58.4% | +15.6% | -74.0% | -63.1% |
| 1Y | -57.1% | +16.3% | -73.4% | -62.1% |
| All | +653.1% | +36.7% | +616.4% | +454.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling