-49.2%
ASTS vs PNC
+32.8%
-81.9%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -5.5% |
| 7D | -15.8% | +2.3% | -18.1% | -17.5% |
| 30D | -39.0% | +7.0% | -46.0% | -42.6% |
| 3M | -49.3% | -7.3% | -42.0% | -45.9% |
| 6M | -47.9% | +8.9% | -56.9% | -54.8% |
| YTD | -51.0% | +15.5% | -66.5% | -65.4% |
| 1Y | -49.2% | +31.8% | -81.0% | -71.4% |
| All | -49.2% | +32.8% | -81.9% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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