+193.2%
ASTS vs PSA
+27.5%
+165.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.1% | +8.8% | +8.7% |
| 7D | +2.8% | -2.1% | +4.9% | +3.9% |
| 30D | -28.8% | +16.2% | -45.1% | -34.4% |
| 3M | -48.9% | +4.3% | -53.2% | -50.2% |
| 6M | -55.6% | +9.9% | -65.5% | -58.7% |
| YTD | -49.6% | +33.3% | -82.8% | -58.0% |
| 1Y | -46.1% | +25.8% | -71.9% | -53.6% |
| 3Y | +749.7% | +54.8% | +694.9% | +520.1% |
| 5Y | +193.2% | +27.5% | +165.7% | +163.1% |
| All | +193.2% | +27.5% | +165.7% | +163.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling