-51.0%
ASTS vs PBR
+47.0%
-98.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.4% | -8.3% | -8.6% |
| 7D | -9.3% | -13.3% | +4.0% | -7.2% |
| 30D | -33.9% | -27.7% | -6.1% | -31.2% |
| 3M | -51.0% | +2.7% | -53.7% | -53.0% |
| 6M | -55.1% | -6.7% | -48.4% | -55.4% |
| YTD | -53.6% | +60.9% | -114.6% | -64.0% |
| 1Y | -51.0% | +46.6% | -97.6% | -59.5% |
| All | -51.0% | +47.0% | -98.0% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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