+1,505.9%
ASTS vs PBF
+65.3%
+1,440.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +7.3% | +4.3% | +3.0% | +6.9% |
| 30D | -8.9% | +22.0% | -30.9% | -10.6% |
| 3M | -41.9% | +74.5% | -116.4% | -44.9% |
| 6M | -40.6% | +67.7% | -108.3% | -44.1% |
| YTD | -14.2% | +179.2% | -193.4% | -23.6% |
| 1Y | +48.9% | +170.0% | -121.1% | +32.6% |
| All | +1,505.9% | +65.3% | +1,440.6% | +1,210.2% |
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