+62.2%
ASTS vs PNR
-46.4%
+108.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.6% | +8.8% | +6.9% |
| 7D | +18.5% | -3.0% | +21.5% | +19.5% |
| 30D | -8.1% | -14.9% | +6.8% | -3.3% |
| 3M | -28.2% | -19.0% | -9.1% | -23.6% |
| 6M | -26.1% | -35.9% | +9.8% | -9.1% |
| YTD | -9.0% | -43.1% | +34.2% | +16.1% |
| 1Y | +62.2% | -46.4% | +108.6% | +122.6% |
| All | +62.2% | -46.4% | +108.5% | +122.6% |
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