+264.6%
ASTS vs MSCI
+206.4%
+58.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.5% | -6.3% |
| 7D | -15.8% | +11.5% | -27.3% | -19.8% |
| 30D | -39.0% | +22.1% | -61.1% | -44.3% |
| 3M | -49.3% | +18.4% | -67.8% | -53.3% |
| 6M | -47.9% | +16.6% | -64.6% | -52.6% |
| YTD | -51.0% | +18.8% | -69.8% | -56.0% |
| 1Y | -49.2% | +19.0% | -68.1% | -54.4% |
| 3Y | +760.4% | +40.7% | +719.7% | +613.9% |
| 5Y | +185.6% | +7.9% | +177.7% | +138.5% |
| All | +264.6% | +206.4% | +58.2% | +201.5% |
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