+230.9%
ASTS vs PNC
+95.8%
+135.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.7% | +7.3% |
| 7D | -21.1% | -1.1% | -20.0% | -20.6% |
| 30D | -46.7% | +4.5% | -51.2% | -47.8% |
| 3M | -52.0% | -10.0% | -42.0% | -49.5% |
| 6M | -54.3% | +3.1% | -57.3% | -55.2% |
| YTD | -55.5% | +11.5% | -67.0% | -57.9% |
| 1Y | -50.5% | +27.3% | -77.7% | -55.8% |
| 3Y | +706.2% | +106.4% | +599.9% | +487.1% |
| 5Y | +165.2% | +31.1% | +134.1% | +117.5% |
| All | +230.9% | +95.8% | +135.1% | +167.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling