-50.5%
ASTS vs PEGA
-45.2%
-5.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.5% | +10.5% | +7.1% |
| 7D | -21.1% | -4.5% | -16.6% | -21.0% |
| 30D | -46.7% | -5.7% | -41.0% | -46.7% |
| 3M | -52.0% | +2.6% | -54.6% | -52.1% |
| 6M | -54.3% | -10.6% | -43.7% | -53.7% |
| YTD | -55.5% | -45.5% | -10.0% | -39.8% |
| 1Y | -50.5% | -44.8% | -5.7% | -33.0% |
| All | -50.5% | -45.2% | -5.2% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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