+537.8%
ASTS vs PNC
+111.5%
+426.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +7.3% | +1.4% | +5.9% | +6.7% |
| 30D | -8.9% | -3.8% | -5.1% | -7.1% |
| 3M | -41.9% | +9.0% | -50.9% | -44.6% |
| 6M | -40.6% | +16.6% | -57.2% | -45.1% |
| YTD | -14.2% | +20.4% | -34.6% | -21.7% |
| 1Y | +48.9% | +22.3% | +26.5% | +35.1% |
| 3Y | +1,461.7% | +124.5% | +1,337.1% | +997.8% |
| 5Y | +404.1% | +54.1% | +350.1% | +296.4% |
| All | +537.8% | +111.5% | +426.3% | +396.6% |
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 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