+174.0%
ASTS vs PEG
+33.6%
+140.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.7% | +7.3% |
| 7D | -21.1% | -2.3% | -18.8% | -20.4% |
| 30D | -46.7% | +1.2% | -47.9% | -47.1% |
| 3M | -52.0% | -2.4% | -49.6% | -51.6% |
| 6M | -54.3% | -6.9% | -47.4% | -53.2% |
| YTD | -55.5% | -7.2% | -48.3% | -54.5% |
| 1Y | -50.5% | -8.9% | -41.6% | -48.9% |
| 3Y | +706.2% | +27.1% | +679.1% | +624.2% |
| All | +174.0% | +33.6% | +140.4% | +154.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling