+174.0%
ASTS vs PBF
+407.6%
-233.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -7.4% | -1.9% | -8.5% |
| 7D | -21.1% | -13.8% | -7.3% | -19.8% |
| 30D | -46.7% | -19.6% | -27.1% | -45.6% |
| 3M | -52.0% | +10.3% | -62.3% | -52.8% |
| 6M | -54.3% | +63.4% | -117.7% | -57.2% |
| YTD | -55.5% | +152.6% | -208.1% | -60.9% |
| 1Y | -50.5% | +87.4% | -137.8% | -55.0% |
| 3Y | +706.2% | +63.3% | +643.0% | +605.1% |
| All | +174.0% | +407.6% | -233.7% | +94.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling