+147.7%
ASTS vs MSCI
+4.3%
+143.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.7% | -12.5% | -13.4% |
| 7D | -29.9% | +6.0% | -35.9% | -32.8% |
| 30D | -52.2% | +18.2% | -70.4% | -57.7% |
| 3M | -55.8% | +15.1% | -70.9% | -60.6% |
| 6M | -52.7% | +13.7% | -66.4% | -58.9% |
| YTD | -58.4% | +15.6% | -74.0% | -64.8% |
| 1Y | -57.1% | +16.3% | -73.4% | -64.0% |
| 3Y | +629.5% | +36.9% | +592.6% | +411.8% |
| 5Y | +147.7% | +6.3% | +141.4% | +98.3% |
| All | +147.7% | +4.3% | +143.4% | +98.3% |
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