+274.8%
ASTS vs PTEN
+48.8%
+226.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +3.7% | +5.0% | +8.2% |
| 7D | +2.8% | -2.2% | +5.0% | +3.2% |
| 30D | -28.8% | -8.0% | -20.8% | -27.9% |
| 3M | -48.9% | -5.0% | -43.8% | -48.5% |
| 6M | -55.6% | -10.6% | -45.0% | -55.3% |
| YTD | -49.6% | +75.5% | -125.1% | -53.9% |
| 1Y | -46.1% | +70.2% | -116.2% | -50.4% |
| 3Y | +749.7% | -3.7% | +753.4% | +710.9% |
| 5Y | +193.2% | +34.9% | +158.3% | +175.8% |
| All | +274.8% | +48.8% | +226.0% | +256.4% |
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 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