-51.0%
ASTS vs PBF
+82.1%
-133.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.2% | -3.4% | -8.0% |
| 7D | -9.3% | -15.3% | +6.0% | -7.5% |
| 30D | -33.9% | -21.8% | -12.1% | -32.2% |
| 3M | -51.0% | -0.2% | -50.8% | -51.3% |
| 6M | -55.1% | +63.6% | -118.7% | -58.3% |
| YTD | -53.6% | +147.5% | -201.1% | -64.2% |
| 1Y | -51.0% | +69.8% | -120.8% | -51.3% |
| All | -51.0% | +82.1% | -133.1% | -51.3% |
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