+209.1%
ASTS vs PINS
+0.8%
+208.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -6.7% | -8.5% | -13.4% |
| 7D | -29.9% | -0.7% | -29.2% | -29.8% |
| 30D | -52.2% | -1.2% | -51.0% | -52.2% |
| 3M | -55.8% | -15.3% | -40.6% | -54.3% |
| 6M | -52.7% | -11.2% | -41.5% | -51.8% |
| YTD | -58.4% | -23.6% | -34.9% | -56.6% |
| 1Y | -57.1% | -23.1% | -33.9% | -55.2% |
| 3Y | +629.5% | -36.0% | +665.5% | +679.6% |
| 5Y | +147.7% | -57.2% | +204.9% | +153.4% |
| All | +209.1% | +0.8% | +208.3% | +216.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling