+209.1%
ASTS vs MSI
+238.7%
-29.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +4.0% | -19.2% | -16.4% |
| 7D | -29.9% | +5.1% | -34.9% | -31.1% |
| 30D | -52.2% | +13.3% | -65.5% | -54.1% |
| 3M | -55.8% | +18.3% | -74.1% | -58.4% |
| 6M | -52.7% | +18.7% | -71.4% | -55.9% |
| YTD | -58.4% | +36.0% | -94.4% | -63.3% |
| 1Y | -57.1% | +32.6% | -89.7% | -61.8% |
| 3Y | +629.5% | +78.3% | +551.2% | +468.0% |
| 5Y | +147.7% | +121.6% | +26.2% | +72.0% |
| All | +209.1% | +238.7% | -29.6% | +107.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling