+277.6%
ASTS vs MSI
+245.9%
+31.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.6% | +11.5% | +13.3% |
| 7D | +1.5% | +8.3% | -6.8% | -1.1% |
| 30D | -27.6% | +18.9% | -46.5% | -31.6% |
| 3M | -48.7% | +13.2% | -61.9% | -50.9% |
| 6M | -50.8% | +38.3% | -89.1% | -55.9% |
| YTD | -49.2% | +38.9% | -88.1% | -55.4% |
| 1Y | -46.7% | +36.7% | -83.4% | -53.0% |
| 3Y | +793.2% | +76.6% | +716.7% | +600.2% |
| 5Y | +195.6% | +124.5% | +71.1% | +104.3% |
| All | +277.6% | +245.9% | +31.7% | +151.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling