+1,505.9%
ASTS vs PENG
+101.4%
+1,404.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.4% | -6.1% | -2.1% |
| 7D | +7.3% | +4.5% | +2.8% | +5.5% |
| 30D | -8.9% | -7.1% | -1.8% | -6.5% |
| 3M | -41.9% | -27.3% | -14.7% | -36.8% |
| 6M | -40.6% | +169.6% | -210.2% | -60.9% |
| YTD | -14.2% | +164.6% | -178.8% | -43.4% |
| 1Y | +48.9% | +109.5% | -60.6% | +5.4% |
| All | +1,505.9% | +101.4% | +1,404.5% | +892.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling