-46.9%
ASTS vs MSTU
-90.4%
+43.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.0% | -0.5% | -4.5% |
| 7D | +0.8% | -25.8% | +26.6% | +7.0% |
| 30D | -22.6% | -43.9% | +21.2% | -14.0% |
| 3M | -54.4% | +2.9% | -57.3% | -58.1% |
| 6M | -56.4% | -75.5% | +19.1% | -48.8% |
| YTD | -55.1% | -76.7% | +21.6% | -52.0% |
| 1Y | -46.9% | -88.9% | +42.0% | -25.9% |
| All | -46.9% | -90.4% | +43.5% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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