-49.2%
ASTS vs PBF
+120.1%
-169.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -3.6% |
| 7D | -15.8% | -0.9% | -14.9% | -15.6% |
| 30D | -39.0% | -13.7% | -25.3% | -38.3% |
| 3M | -49.3% | +10.6% | -60.0% | -50.2% |
| 6M | -47.9% | +61.2% | -109.1% | -51.1% |
| YTD | -51.0% | +172.7% | -223.7% | -60.4% |
| 1Y | -49.2% | +111.0% | -160.2% | -56.0% |
| All | -49.2% | +120.1% | -169.2% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 1y: compounded portfolio wealth divided by compounded PBF 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…
1y analysis · Full analysis span regression · 6 months rolling