+48.9%
ASTS vs PEP
-4.0%
+52.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | -0.7% |
| 7D | +7.3% | -2.4% | +9.8% | +5.8% |
| 30D | -8.9% | -0.8% | -8.0% | -9.2% |
| 3M | -41.9% | -2.2% | -39.8% | -41.8% |
| 6M | -40.6% | -14.4% | -26.2% | -41.8% |
| YTD | -14.2% | -2.2% | -12.0% | -14.0% |
| 1Y | +48.9% | -2.6% | +51.4% | +50.6% |
| All | +48.9% | -4.0% | +52.8% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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