+147.7%
ASTS vs MUB
+3.2%
+144.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.4% | -15.6% | -15.8% |
| 7D | -29.9% | +0.9% | -30.8% | -30.8% |
| 30D | -52.2% | +3.8% | -55.9% | -54.5% |
| 3M | -55.8% | -0.7% | -55.2% | -55.3% |
| 6M | -52.7% | -0.8% | -51.9% | -51.9% |
| YTD | -58.4% | 0.0% | -58.4% | -58.2% |
| 1Y | -57.1% | +0.6% | -57.7% | -57.1% |
| 3Y | +629.5% | +11.4% | +618.1% | +539.6% |
| 5Y | +147.7% | +3.1% | +144.7% | +207.6% |
| All | +147.7% | +3.2% | +144.5% | +207.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling