+37.2%
ASTS vs PLTU
+103.5%
-66.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +7.1% | 0.0% | +5.1% |
| 7D | -21.1% | -25.3% | +4.2% | -14.2% |
| 30D | -46.7% | -34.5% | -12.2% | -40.5% |
| 3M | -52.0% | -3.4% | -48.7% | -53.0% |
| 6M | -54.3% | +12.4% | -66.7% | -60.3% |
| YTD | -55.5% | -45.1% | -10.4% | -54.0% |
| 1Y | -50.5% | -45.7% | -4.8% | -48.6% |
| All | +37.2% | +103.5% | -66.3% | -19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling