-46.9%
ASTS vs PEG
-5.8%
-41.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.4% | -7.0% | -5.9% |
| 7D | +0.8% | +4.5% | -3.7% | -0.4% |
| 30D | -22.6% | +7.5% | -30.2% | -24.3% |
| 3M | -54.4% | +0.8% | -55.3% | -54.7% |
| 6M | -56.4% | 0.0% | -56.4% | -57.6% |
| YTD | -55.1% | -3.0% | -52.1% | -58.0% |
| 1Y | -46.9% | -4.7% | -42.2% | -47.0% |
| All | -46.9% | -5.8% | -41.1% | -47.0% |
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