+147.7%
ASTS vs PCOR
-22.6%
+170.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | 0.0% | -15.2% | -15.2% |
| 7D | -29.9% | +23.7% | -53.6% | -37.6% |
| 30D | -52.2% | +39.0% | -91.2% | -59.9% |
| 3M | -55.8% | +35.8% | -91.6% | -63.1% |
| 6M | -52.7% | +38.2% | -91.0% | -62.1% |
| YTD | -58.4% | +3.9% | -62.4% | -62.2% |
| 1Y | -57.1% | +5.7% | -62.8% | -61.5% |
| 3Y | +629.5% | +44.8% | +584.7% | +433.6% |
| 5Y | +147.7% | -19.8% | +167.5% | +115.3% |
| All | +147.7% | -22.6% | +170.3% | +115.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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