-46.9%
ASTS vs PINS
-29.3%
-17.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.5% |
| 7D | +0.8% | +1.0% | -0.2% | +0.7% |
| 30D | -22.6% | -12.0% | -10.6% | -20.7% |
| 3M | -54.4% | -17.9% | -36.5% | -52.6% |
| 6M | -56.4% | -1.0% | -55.4% | -55.9% |
| YTD | -55.1% | -26.0% | -29.1% | -55.2% |
| 1Y | -46.9% | -28.5% | -18.5% | -45.0% |
| All | -46.9% | -29.3% | -17.6% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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