-49.2%
ASTS vs JEPQ
+8.1%
-57.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -7.1% |
| 7D | -15.8% | -4.9% | -10.9% | -0.8% |
| 30D | -39.0% | -6.7% | -32.4% | -23.0% |
| 3M | -49.3% | -3.0% | -46.3% | -43.2% |
| 6M | -47.9% | +1.4% | -49.3% | -48.5% |
| YTD | -51.0% | +6.5% | -57.4% | -58.7% |
| 1Y | -49.2% | +8.4% | -57.5% | -58.9% |
| All | -49.2% | +8.1% | -57.3% | -58.9% |
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