+43.0%
ASTS vs PLTU
+124.7%
-81.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.1% | -8.5% |
| 7D | -9.3% | -9.2% | -0.1% | -6.5% |
| 30D | -33.9% | -37.3% | +3.4% | -24.8% |
| 3M | -51.0% | -14.7% | -36.3% | -50.0% |
| 6M | -55.1% | +17.3% | -72.4% | -61.3% |
| YTD | -53.6% | -39.4% | -14.2% | -53.3% |
| 1Y | -51.0% | -50.6% | -0.4% | -47.4% |
| All | +43.0% | +124.7% | -81.7% | -18.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling