+259.9%
ASTS vs MSFU
+103.9%
+156.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.5% | +8.7% | +11.9% |
| 7D | +1.5% | +14.6% | -13.0% | -4.0% |
| 30D | -27.6% | +2.1% | -29.7% | -28.0% |
| 3M | -48.7% | +14.7% | -63.4% | -51.8% |
| 6M | -50.8% | +55.7% | -106.5% | -61.0% |
| YTD | -49.2% | +7.1% | -56.3% | -53.6% |
| 1Y | -46.7% | -0.5% | -46.2% | -49.5% |
| 3Y | +793.2% | +35.7% | +757.5% | +563.3% |
| All | +259.9% | +103.9% | +156.0% | +94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling