-46.5%
ASTS vs MSI
+36.2%
-82.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.9% | -6.0% |
| 7D | +14.2% | +2.6% | +11.6% | +14.7% |
| 30D | -26.7% | +18.1% | -44.8% | -24.0% |
| 3M | -53.6% | +13.2% | -66.8% | -52.2% |
| 6M | -52.7% | +36.3% | -89.0% | -49.7% |
| YTD | -52.5% | +39.5% | -92.0% | -49.9% |
| 1Y | -46.5% | +36.9% | -83.4% | -37.7% |
| All | -46.5% | +36.2% | -82.7% | -37.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling