+277.6%
ASTS vs PTEN
+40.8%
+236.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.6% | +14.7% | +14.2% |
| 7D | +1.5% | -16.4% | +18.0% | +4.2% |
| 30D | -27.6% | -12.8% | -14.8% | -26.2% |
| 3M | -48.7% | +0.7% | -49.4% | -48.8% |
| 6M | -50.8% | -12.2% | -38.7% | -50.3% |
| YTD | -49.2% | +66.1% | -115.3% | -53.2% |
| 1Y | -46.7% | +69.2% | -115.9% | -50.9% |
| 3Y | +793.2% | -8.2% | +801.4% | +758.5% |
| 5Y | +195.6% | +19.2% | +176.4% | +180.7% |
| All | +277.6% | +40.8% | +236.8% | +261.7% |
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 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