+504.3%
MUU vs ASTS
-47.5%
+551.8%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -4.1% | -9.9% | -11.7% |
| 7D | -35.9% | -15.8% | -20.1% | -29.1% |
| 30D | -47.1% | -39.0% | -8.1% | -31.0% |
| 3M | -29.8% | -49.3% | +19.5% | -0.3% |
| 6M | +16.0% | -47.9% | +64.0% | +61.6% |
| YTD | +286.1% | -51.0% | +337.0% | +408.4% |
| 1Y | +504.3% | -49.2% | +553.5% | +700.6% |
| All | +504.3% | -47.5% | +551.8% | +700.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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