+1,505.9%
ASTS vs PTEN
-8.3%
+1,514.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | +7.3% | +0.7% | +6.6% | +7.1% |
| 30D | -8.9% | +31.2% | -40.1% | -17.2% |
| 3M | -41.9% | +2.0% | -44.0% | -42.8% |
| 6M | -40.6% | +42.4% | -83.0% | -50.0% |
| YTD | -14.2% | +109.2% | -123.4% | -38.3% |
| 1Y | +48.9% | +122.3% | -73.5% | +4.0% |
| All | +1,505.9% | -8.3% | +1,514.3% | +1,172.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling