+653.1%
ASTS vs PAAS
+178.1%
+475.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.2% | -13.0% | -14.3% |
| 7D | -29.9% | -0.4% | -29.5% | -30.0% |
| 30D | -52.2% | -11.6% | -40.5% | -49.8% |
| 3M | -55.8% | -15.6% | -40.2% | -52.9% |
| 6M | -52.7% | -19.1% | -33.6% | -49.1% |
| YTD | -58.4% | -20.9% | -37.5% | -54.9% |
| 1Y | -57.1% | +21.3% | -78.4% | -59.0% |
| All | +653.1% | +178.1% | +475.0% | +440.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling