+815.5%
ASTS vs PEG
+33.3%
+782.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.5% | +9.2% | +8.9% |
| 7D | +2.8% | +1.5% | +1.3% | +2.3% |
| 30D | -28.8% | +5.0% | -33.8% | -30.3% |
| 3M | -48.9% | -0.3% | -48.6% | -48.9% |
| 6M | -55.6% | -2.7% | -53.0% | -55.6% |
| YTD | -49.6% | -5.1% | -44.5% | -49.1% |
| 1Y | -46.1% | -8.3% | -37.8% | -44.6% |
| All | +815.5% | +33.3% | +782.2% | +923.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling