+277.6%
ASTS vs PNC
+101.0%
+176.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.6% | +11.5% | +12.8% |
| 7D | +1.5% | -0.2% | +1.7% | +1.9% |
| 30D | -27.6% | +6.5% | -34.1% | -29.7% |
| 3M | -48.7% | -7.6% | -41.1% | -46.7% |
| 6M | -50.8% | +8.5% | -59.3% | -53.0% |
| YTD | -49.2% | +14.5% | -63.7% | -52.5% |
| 1Y | -46.7% | +29.7% | -76.4% | -52.8% |
| 3Y | +793.2% | +115.7% | +677.6% | +538.7% |
| 5Y | +195.6% | +34.6% | +161.0% | +139.7% |
| All | +277.6% | +101.0% | +176.6% | +201.3% |
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