+48.9%
ASTS vs JEPQ
+21.4%
+27.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | -0.7% |
| 7D | +7.3% | +0.7% | +6.7% | +5.1% |
| 30D | -8.9% | +2.0% | -10.9% | -14.1% |
| 3M | -41.9% | +2.0% | -43.9% | -44.1% |
| 6M | -40.6% | +10.4% | -51.0% | -55.6% |
| YTD | -14.2% | +11.6% | -25.8% | -38.4% |
| 1Y | +48.9% | +20.7% | +28.2% | +2.3% |
| All | +48.9% | +21.4% | +27.5% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPQ.
Daily Out/Under-Performance
Portfolio return minus JEPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPQ 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 JEPQ 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