+537.8%
ASTS vs MUB
+8.7%
+529.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | -0.9% | +8.2% | +7.9% |
| 30D | -8.9% | -1.4% | -7.5% | -8.0% |
| 3M | -41.9% | -2.2% | -39.8% | -41.1% |
| 6M | -40.6% | -1.9% | -38.7% | -39.8% |
| YTD | -14.2% | -0.8% | -13.4% | -13.7% |
| 1Y | +48.9% | +2.7% | +46.1% | +47.4% |
| 3Y | +1,461.7% | +8.6% | +1,453.1% | +1,401.3% |
| 5Y | +404.1% | +2.0% | +402.1% | +388.8% |
| All | +537.8% | +8.7% | +529.1% | +516.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling