+47.9%
ASTS vs PLTD
-78.0%
+125.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.6% |
| 7D | +14.2% | -9.8% | +24.0% | +8.6% |
| 30D | -26.7% | +18.9% | -45.6% | -17.2% |
| 3M | -53.6% | -4.2% | -49.3% | -53.3% |
| 6M | -52.7% | -34.8% | -17.9% | -59.6% |
| YTD | -52.5% | -21.1% | -31.4% | -52.0% |
| 1Y | -46.5% | -19.3% | -27.2% | -43.7% |
| All | +47.9% | -78.0% | +125.9% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling