+174.0%
ASTS vs PINS
-58.9%
+232.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.2% | +11.2% | +8.7% |
| 7D | -21.1% | -2.1% | -19.0% | -20.6% |
| 30D | -46.7% | -6.6% | -40.0% | -45.6% |
| 3M | -52.0% | -18.7% | -33.3% | -48.8% |
| 6M | -54.3% | -10.4% | -43.9% | -53.2% |
| YTD | -55.5% | -26.8% | -28.7% | -51.9% |
| 1Y | -50.5% | -27.9% | -22.6% | -46.0% |
| 3Y | +706.2% | -38.7% | +744.9% | +781.5% |
| All | +174.0% | -58.9% | +232.9% | +219.3% |
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