+48.9%
ASTS vs PENG
+118.5%
-69.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.4% | -6.1% | -2.4% |
| 7D | +7.3% | +4.5% | +2.8% | +5.2% |
| 30D | -8.9% | -7.1% | -1.8% | -6.2% |
| 3M | -41.9% | -27.3% | -14.7% | -36.1% |
| 6M | -40.6% | +169.6% | -210.2% | -65.9% |
| YTD | -14.2% | +164.6% | -178.8% | -50.7% |
| 1Y | +48.9% | +109.5% | -60.6% | -21.8% |
| All | +48.9% | +118.5% | -69.6% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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