+431.2%
ASTS vs PINS
-64.0%
+495.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +1.1% |
| 7D | +7.3% | -12.0% | +19.4% | +12.8% |
| 30D | -8.9% | -12.7% | +3.8% | -4.4% |
| 3M | -41.9% | -5.5% | -36.4% | -40.7% |
| 6M | -40.6% | +5.3% | -45.9% | -43.0% |
| YTD | -14.2% | -21.2% | +7.0% | -9.0% |
| 1Y | +48.9% | -45.0% | +93.9% | +81.5% |
| 3Y | +1,461.7% | -26.2% | +1,487.9% | +1,490.9% |
| All | +431.2% | -64.0% | +495.2% | +447.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling