+274.8%
ASTS vs PEP
+30.4%
+244.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.2% | +8.5% | +8.7% |
| 7D | +2.8% | +1.1% | +1.7% | +2.8% |
| 30D | -28.8% | +13.6% | -42.5% | -29.2% |
| 3M | -48.9% | +5.1% | -54.0% | -48.9% |
| 6M | -55.6% | -1.6% | -54.0% | -55.5% |
| YTD | -49.6% | +3.3% | -52.9% | -49.8% |
| 1Y | -46.1% | +3.2% | -49.3% | -46.4% |
| 3Y | +749.7% | -3.9% | +753.6% | +745.9% |
| 5Y | +193.2% | +4.0% | +189.1% | +191.9% |
| All | +274.8% | +30.4% | +244.4% | +268.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling