+537.8%
ASTS vs MSCI
+160.4%
+377.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | +7.3% | +0.4% | +6.9% | +7.1% |
| 30D | -8.9% | +0.6% | -9.4% | -9.4% |
| 3M | -41.9% | -7.1% | -34.8% | -41.1% |
| 6M | -40.6% | +0.8% | -41.4% | -42.0% |
| YTD | -14.2% | +1.0% | -15.2% | -16.9% |
| 1Y | +48.9% | +4.3% | +44.5% | +40.9% |
| 3Y | +1,461.7% | +9.9% | +1,451.7% | +1,348.7% |
| 5Y | +404.1% | -6.8% | +410.9% | +353.7% |
| All | +537.8% | +160.4% | +377.4% | +469.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling