+52.8%
ASTS vs PEG
-6.2%
+59.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | +7.3% | +0.7% | +6.6% | +7.2% |
| 30D | -8.9% | -2.4% | -6.4% | -8.3% |
| 3M | -41.9% | -4.8% | -37.1% | -42.3% |
| 6M | -40.6% | -10.7% | -29.9% | -39.2% |
| YTD | -14.2% | -6.7% | -7.5% | -15.2% |
| All | +52.8% | -6.2% | +59.0% | +59.4% |
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