+38.6%
ASTS vs PLTD
-76.4%
+115.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.2% | +10.2% | +5.3% |
| 7D | -21.1% | +13.7% | -34.8% | -14.1% |
| 30D | -46.7% | +18.4% | -65.1% | -40.3% |
| 3M | -52.0% | -7.5% | -44.5% | -52.7% |
| 6M | -54.3% | -31.3% | -23.0% | -60.0% |
| YTD | -55.5% | -15.4% | -40.1% | -53.5% |
| 1Y | -50.5% | -18.4% | -32.1% | -47.7% |
| All | +38.6% | -76.4% | +115.0% | -16.8% |
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