+174.0%
ASTS vs PTEN
+22.3%
+151.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.1% |
| 7D | -21.1% | -25.5% | +4.4% | -14.3% |
| 30D | -46.7% | -11.7% | -35.0% | -44.8% |
| 3M | -52.0% | -0.5% | -51.5% | -52.2% |
| 6M | -54.3% | -12.9% | -41.4% | -53.2% |
| YTD | -55.5% | +67.1% | -122.6% | -62.9% |
| 1Y | -50.5% | +70.5% | -121.0% | -58.9% |
| 3Y | +706.2% | -10.4% | +716.7% | +642.7% |
| All | +174.0% | +22.3% | +151.6% | +119.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling