+576.8%
ASTS vs PNC
+109.1%
+467.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.1% | +7.2% | +6.6% |
| 7D | +18.5% | +2.3% | +16.2% | +17.3% |
| 30D | -8.1% | -3.8% | -4.3% | -6.3% |
| 3M | -28.2% | +7.8% | -36.0% | -31.2% |
| 6M | -26.1% | +19.7% | -45.8% | -32.6% |
| YTD | -9.0% | +19.1% | -28.1% | -16.5% |
| 1Y | +62.2% | +23.1% | +39.0% | +46.7% |
| 3Y | +1,621.9% | +132.1% | +1,489.7% | +1,096.8% |
| 5Y | +457.0% | +52.2% | +404.8% | +340.2% |
| All | +576.8% | +109.1% | +467.6% | +429.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling