+46.4%
ASTS vs PLTU
+131.7%
-85.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.5% |
| 7D | +14.2% | +21.9% | -7.7% | +8.4% |
| 30D | -26.7% | -35.3% | +8.6% | -17.3% |
| 3M | -53.6% | -7.7% | -45.9% | -53.6% |
| 6M | -52.7% | +24.2% | -77.0% | -59.9% |
| YTD | -52.5% | -37.5% | -15.0% | -52.6% |
| 1Y | -46.5% | -43.6% | -2.9% | -44.7% |
| All | +46.4% | +131.7% | -85.2% | -17.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling