+706.2%
ASTS vs PBF
+59.0%
+647.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -7.4% | -1.9% | -8.6% |
| 7D | -21.1% | -13.8% | -7.3% | -20.0% |
| 30D | -46.7% | -19.6% | -27.1% | -45.7% |
| 3M | -52.0% | +10.3% | -62.3% | -52.7% |
| 6M | -54.3% | +63.4% | -117.7% | -56.7% |
| YTD | -55.5% | +152.6% | -208.1% | -60.4% |
| 1Y | -50.5% | +87.4% | -137.8% | -54.6% |
| 3Y | +706.2% | +63.3% | +643.0% | +594.1% |
| All | +706.2% | +59.0% | +647.2% | +594.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling