-49.2%
ASTS vs PEG
-6.2%
-43.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.2% |
| 7D | -15.8% | +1.0% | -16.8% | -16.0% |
| 30D | -39.0% | +6.6% | -45.7% | -40.1% |
| 3M | -49.3% | -3.1% | -46.2% | -49.2% |
| 6M | -47.9% | -7.4% | -40.6% | -47.8% |
| YTD | -51.0% | -6.4% | -44.5% | -52.8% |
| 1Y | -49.2% | -7.4% | -41.7% | -50.4% |
| All | -49.2% | -6.2% | -43.0% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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