+576.8%
ASTS vs PTEN
+80.8%
+496.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.9% | +4.2% | +5.9% |
| 7D | +18.5% | -1.0% | +19.5% | +18.7% |
| 30D | -8.1% | +29.3% | -37.4% | -11.3% |
| 3M | -28.2% | +7.2% | -35.4% | -29.2% |
| 6M | -26.1% | +43.5% | -69.6% | -30.5% |
| YTD | -9.0% | +113.2% | -122.2% | -18.8% |
| 1Y | +62.2% | +135.1% | -72.9% | +42.8% |
| 3Y | +1,621.9% | -4.8% | +1,626.7% | +1,522.6% |
| 5Y | +457.0% | +94.6% | +362.4% | +409.2% |
| All | +576.8% | +80.8% | +496.0% | +527.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling