+264.6%
ASTS vs PAAS
+175.5%
+89.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -5.7% |
| 7D | -15.8% | -1.1% | -14.7% | -15.8% |
| 30D | -39.0% | -8.5% | -30.6% | -38.1% |
| 3M | -49.3% | -7.3% | -42.0% | -48.7% |
| 6M | -47.9% | -18.3% | -29.7% | -46.1% |
| YTD | -51.0% | -19.2% | -31.8% | -49.0% |
| 1Y | -49.2% | +26.1% | -75.3% | -49.9% |
| 3Y | +760.4% | +183.6% | +576.8% | +680.5% |
| 5Y | +185.6% | +81.2% | +104.5% | +159.3% |
| All | +264.6% | +175.5% | +89.1% | +219.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling