+48.9%
ASTS vs PLTU
-18.5%
+67.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.0% | +9.3% | +2.6% |
| 7D | +7.3% | -13.6% | +20.9% | +10.5% |
| 30D | -8.9% | +16.7% | -25.5% | -14.4% |
| 3M | -41.9% | +29.6% | -71.5% | -49.0% |
| 6M | -40.6% | -0.1% | -40.5% | -46.0% |
| YTD | -14.2% | -31.5% | +17.3% | -14.1% |
| 1Y | +48.9% | -19.7% | +68.6% | +54.1% |
| All | +48.9% | -18.5% | +67.3% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling