+431.2%
ASTS vs PCAR
+168.1%
+263.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | -0.5% | +7.8% | +7.7% |
| 30D | -8.9% | -6.2% | -2.6% | -5.1% |
| 3M | -41.9% | +5.9% | -47.8% | -44.5% |
| 6M | -40.6% | +0.4% | -41.0% | -41.1% |
| YTD | -14.2% | +14.8% | -29.0% | -21.1% |
| 1Y | +48.9% | +30.1% | +18.8% | +28.0% |
| 3Y | +1,461.7% | +66.7% | +1,395.0% | +922.6% |
| All | +431.2% | +168.1% | +263.1% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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