+1,000.7%
MUU vs ASTS
+44.7%
+956.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +7.1% | +2.1% | +5.5% |
| 7D | -42.8% | -21.1% | -21.7% | -33.1% |
| 30D | -63.6% | -46.7% | -16.9% | -48.2% |
| 3M | -48.5% | -52.0% | +3.5% | -24.1% |
| 6M | -36.9% | -54.3% | +17.3% | -5.2% |
| YTD | +176.7% | -55.5% | +232.1% | +290.7% |
| 1Y | +266.3% | -50.5% | +316.7% | +381.1% |
| All | +1,000.7% | +44.7% | +956.0% | +658.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling