+1,505.9%
ASTS vs PLD
+21.6%
+1,484.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.8% |
| 7D | +7.3% | -2.4% | +9.7% | +9.1% |
| 30D | -8.9% | -2.4% | -6.4% | -7.3% |
| 3M | -41.9% | -3.8% | -38.1% | -41.8% |
| 6M | -40.6% | 0.0% | -40.6% | -42.1% |
| YTD | -14.2% | +9.2% | -23.4% | -23.4% |
| 1Y | +48.9% | +25.9% | +22.9% | +15.6% |
| All | +1,505.9% | +21.6% | +1,484.3% | +1,081.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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