-46.9%
ASTS vs PNR
-35.8%
-11.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.2% | -5.7% | -5.6% |
| 7D | +0.8% | +0.3% | +0.6% | +0.9% |
| 30D | -22.6% | +31.7% | -54.3% | -27.4% |
| 3M | -54.4% | +2.6% | -57.1% | -54.5% |
| 6M | -56.4% | -6.4% | -50.0% | -55.5% |
| YTD | -55.1% | -33.4% | -21.7% | -47.6% |
| 1Y | -46.9% | -35.1% | -11.9% | -35.9% |
| All | -46.9% | -35.8% | -11.1% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling