+706.2%
ASTS vs PAAS
+182.2%
+524.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.5% | +5.6% | +6.5% |
| 7D | -21.1% | +8.4% | -29.5% | -23.9% |
| 30D | -46.7% | -7.2% | -39.5% | -45.2% |
| 3M | -52.0% | -14.0% | -38.0% | -49.2% |
| 6M | -54.3% | -26.8% | -27.5% | -49.0% |
| YTD | -55.5% | -19.8% | -35.7% | -52.0% |
| 1Y | -50.5% | +22.8% | -73.3% | -52.9% |
| 3Y | +706.2% | +183.6% | +522.6% | +475.2% |
| All | +706.2% | +182.2% | +524.1% | +475.2% |
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