-53.7%
ASTS vs PEP
+4.3%
-58.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.2% | -15.4% | -15.0% |
| 7D | -29.9% | +6.7% | -36.5% | -25.8% |
| 30D | -52.2% | +13.5% | -65.7% | -46.9% |
| 3M | -55.8% | +3.9% | -59.8% | -53.9% |
| 6M | -52.7% | -6.0% | -46.7% | -52.4% |
| YTD | -58.4% | +2.5% | -60.9% | -53.6% |
| All | -53.7% | +4.3% | -58.0% | -46.7% |
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