+431.2%
ASTS vs PBR
+502.9%
-71.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.8% |
| 7D | +7.3% | +8.6% | -1.2% | +5.1% |
| 30D | -8.9% | +12.8% | -21.7% | -11.7% |
| 3M | -41.9% | +14.7% | -56.6% | -44.1% |
| 6M | -40.6% | +25.2% | -65.8% | -44.4% |
| YTD | -14.2% | +77.1% | -91.4% | -26.4% |
| 1Y | +48.9% | +69.6% | -20.7% | +29.2% |
| 3Y | +1,461.7% | +95.6% | +1,366.1% | +1,190.5% |
| All | +431.2% | +502.9% | -71.7% | +241.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling