-46.5%
ASTS vs MUB
-0.1%
-46.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -3.4% |
| 7D | +14.2% | -0.8% | +15.1% | +17.3% |
| 30D | -26.7% | +2.4% | -29.1% | -31.6% |
| 3M | -53.6% | -1.1% | -52.5% | -47.7% |
| 6M | -52.7% | -1.0% | -51.7% | -46.4% |
| YTD | -52.5% | -0.3% | -52.2% | -52.2% |
| 1Y | -46.5% | 0.0% | -46.5% | -47.7% |
| All | -46.5% | -0.1% | -46.4% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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