-49.2%
ASTS vs PTEN
+79.8%
-129.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.4% | +5.2% | -1.8% |
| 7D | -15.8% | -15.5% | -0.3% | -12.0% |
| 30D | -39.0% | -7.8% | -31.3% | -37.6% |
| 3M | -49.3% | +6.4% | -55.7% | -49.9% |
| 6M | -47.9% | -11.9% | -36.1% | -46.0% |
| YTD | -51.0% | +79.4% | -130.3% | -72.7% |
| 1Y | -49.2% | +84.9% | -134.1% | -72.7% |
| All | -49.2% | +79.8% | -129.0% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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