+58.1%
ASTS vs PLTD
-77.7%
+135.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -5.5% | +19.6% | +11.0% |
| 7D | +1.5% | +4.2% | -2.7% | +5.5% |
| 30D | -27.6% | +20.8% | -48.5% | -17.6% |
| 3M | -48.7% | -2.6% | -46.2% | -48.1% |
| 6M | -50.8% | -33.1% | -17.8% | -57.4% |
| YTD | -49.2% | -20.0% | -29.2% | -48.4% |
| 1Y | -46.7% | -21.6% | -25.0% | -44.7% |
| All | +58.1% | -77.7% | +135.8% | -7.6% |
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