-46.9%
ASTS vs PSA
+26.5%
-73.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | +0.8% | -1.4% | +2.3% | +1.3% |
| 30D | -22.6% | +15.2% | -37.8% | -26.4% |
| 3M | -54.4% | +2.2% | -56.6% | -54.6% |
| 6M | -56.4% | +11.7% | -68.1% | -60.3% |
| YTD | -55.1% | +32.0% | -87.1% | -67.7% |
| 1Y | -46.9% | +26.3% | -73.2% | -59.5% |
| All | -46.9% | +26.5% | -73.4% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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