+431.2%
ASTS vs MSI
+103.4%
+327.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.7% |
| 7D | +7.3% | -3.7% | +11.0% | +9.0% |
| 30D | -8.9% | +6.8% | -15.7% | -12.3% |
| 3M | -41.9% | +14.3% | -56.2% | -46.0% |
| 6M | -40.6% | -1.6% | -39.0% | -40.7% |
| YTD | -14.2% | +22.8% | -37.0% | -25.4% |
| 1Y | +48.9% | -1.1% | +50.0% | +46.9% |
| 3Y | +1,461.7% | +70.5% | +1,391.2% | +890.4% |
| All | +431.2% | +103.4% | +327.8% | +153.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling