-46.1%
ASTS vs MSTZ
-57.2%
+11.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -2.2% | +10.9% | +8.3% |
| 7D | +2.8% | +31.0% | -28.2% | +9.6% |
| 30D | -28.8% | +34.0% | -62.8% | -22.2% |
| 3M | -48.9% | -67.7% | +18.8% | -55.9% |
| 6M | -55.6% | -14.9% | -40.7% | -49.2% |
| YTD | -49.6% | -79.1% | +29.5% | -51.3% |
| 1Y | -46.1% | -58.9% | +12.9% | -28.3% |
| All | -46.1% | -57.2% | +11.2% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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