-8.4%
PLTR vs ASTS
-53.0%
+44.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +7.1% | -3.6% | +2.3% |
| 7D | -12.9% | -21.1% | +8.2% | -9.6% |
| 30D | -17.4% | -46.7% | +29.3% | -9.4% |
| 3M | +2.9% | -52.0% | +54.9% | +13.9% |
| 6M | +19.9% | -54.3% | +74.1% | +27.4% |
| YTD | -9.8% | -55.5% | +45.7% | -5.8% |
| 1Y | -8.4% | -50.5% | +42.1% | -9.7% |
| All | -8.4% | -53.0% | +44.6% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 1y: compounded portfolio wealth divided by compounded ASTS 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…
1y analysis · Full analysis span regression · 6 months rolling