+48.9%
ASTS vs PTEN
+135.2%
-86.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | +7.3% | +0.7% | +6.6% | +7.2% |
| 30D | -8.9% | +31.2% | -40.1% | -15.1% |
| 3M | -41.9% | +2.0% | -44.0% | -41.7% |
| 6M | -40.6% | +42.4% | -83.0% | -51.5% |
| YTD | -14.2% | +109.2% | -123.4% | -43.9% |
| 1Y | +48.9% | +122.3% | -73.5% | -6.4% |
| All | +48.9% | +135.2% | -86.4% | -6.4% |
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