+1,621.9%
ASTS vs PBR
+98.1%
+1,523.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.5% | +2.6% | +5.1% |
| 7D | +18.5% | +2.5% | +16.0% | +17.8% |
| 30D | -8.1% | +19.4% | -27.5% | -12.5% |
| 3M | -28.2% | +20.8% | -49.0% | -32.2% |
| 6M | -26.1% | +23.5% | -49.6% | -31.1% |
| YTD | -9.0% | +83.4% | -92.4% | -24.8% |
| 1Y | +62.2% | +77.6% | -15.4% | +35.5% |
| 3Y | +1,621.9% | +99.9% | +1,522.0% | +1,383.4% |
| All | +1,621.9% | +98.1% | +1,523.8% | +1,383.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling