+1,505.9%
ASTS vs PINS
-25.8%
+1,531.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +1.1% |
| 7D | +7.3% | -12.0% | +19.4% | +12.4% |
| 30D | -8.9% | -12.7% | +3.8% | -4.7% |
| 3M | -41.9% | -5.5% | -36.4% | -40.8% |
| 6M | -40.6% | +5.3% | -45.9% | -42.8% |
| YTD | -14.2% | -21.2% | +7.0% | -8.8% |
| 1Y | +48.9% | -45.0% | +93.9% | +82.4% |
| All | +1,505.9% | -25.8% | +1,531.7% | +1,682.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling