-50.5%
ASTS vs MSFU
-9.0%
-41.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.9% | +8.9% | +7.4% |
| 7D | -21.1% | +2.5% | -23.5% | -21.3% |
| 30D | -46.7% | -1.3% | -45.4% | -46.4% |
| 3M | -52.0% | +8.6% | -60.7% | -52.6% |
| 6M | -54.3% | +48.4% | -102.7% | -58.9% |
| YTD | -55.5% | +1.6% | -57.1% | -59.6% |
| 1Y | -50.5% | -5.8% | -44.7% | -54.5% |
| All | -50.5% | -9.0% | -41.4% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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