+230.9%
ASTS vs PAAS
+173.4%
+57.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.6% | +6.8% |
| 7D | -21.1% | +8.4% | -29.5% | -22.4% |
| 30D | -46.7% | -7.2% | -39.5% | -46.0% |
| 3M | -52.0% | -14.0% | -38.0% | -50.6% |
| 6M | -54.3% | -26.8% | -27.5% | -51.8% |
| YTD | -55.5% | -19.8% | -35.7% | -53.6% |
| 1Y | -50.5% | +22.8% | -73.3% | -51.0% |
| 3Y | +706.2% | +183.6% | +522.6% | +632.8% |
| 5Y | +165.2% | +73.8% | +91.4% | +141.3% |
| All | +230.9% | +173.4% | +57.5% | +190.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling