+715.0%
ASTS vs PNC
+115.6%
+599.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.1% | -5.9% |
| 7D | +0.8% | +3.1% | -2.2% | -1.2% |
| 30D | -22.6% | +7.6% | -30.3% | -26.7% |
| 3M | -54.4% | -8.1% | -46.3% | -51.5% |
| 6M | -56.4% | +12.6% | -69.0% | -60.7% |
| YTD | -55.1% | +15.0% | -70.1% | -60.2% |
| 1Y | -46.9% | +30.4% | -77.3% | -56.8% |
| 3Y | +715.0% | +116.1% | +598.9% | +348.1% |
| All | +715.0% | +115.6% | +599.4% | +348.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling