+29.4%
ASTS vs PLTD
-75.6%
+105.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +9.5% | -24.7% | -10.0% |
| 7D | -29.9% | +25.1% | -54.9% | -19.6% |
| 30D | -52.2% | +21.0% | -73.2% | -45.8% |
| 3M | -55.8% | -2.9% | -52.9% | -55.4% |
| 6M | -52.7% | -27.8% | -24.9% | -57.5% |
| YTD | -58.4% | -12.6% | -45.8% | -55.8% |
| 1Y | -57.1% | -9.8% | -47.3% | -51.9% |
| All | +29.4% | -75.6% | +105.1% | -21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling