+431.2%
ASTS vs MSCI
-6.7%
+437.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.5% |
| 7D | +7.3% | +0.4% | +6.9% | +7.0% |
| 30D | -8.9% | +0.6% | -9.4% | -9.7% |
| 3M | -41.9% | -7.1% | -34.8% | -40.7% |
| 6M | -40.6% | +0.8% | -41.4% | -43.3% |
| YTD | -14.2% | +1.0% | -15.2% | -19.3% |
| 1Y | +48.9% | +4.3% | +44.5% | +34.2% |
| 3Y | +1,461.7% | +9.9% | +1,451.7% | +1,222.8% |
| All | +431.2% | -6.7% | +437.9% | +361.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling