+537.8%
ASTS vs PINS
+3.9%
+533.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +0.9% |
| 7D | +7.3% | -12.0% | +19.4% | +11.1% |
| 30D | -8.9% | -12.7% | +3.8% | -5.8% |
| 3M | -41.9% | -5.5% | -36.4% | -41.0% |
| 6M | -40.6% | +5.3% | -45.9% | -42.1% |
| YTD | -14.2% | -21.2% | +7.0% | -10.5% |
| 1Y | +48.9% | -45.0% | +93.9% | +70.3% |
| 3Y | +1,461.7% | -26.2% | +1,487.9% | +1,514.6% |
| 5Y | +404.1% | -64.0% | +468.1% | +421.7% |
| All | +537.8% | +3.9% | +533.8% | +552.2% |
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