+793.2%
ASTS vs PEP
-5.7%
+798.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.4% | +13.7% | +14.2% |
| 7D | +1.5% | +1.0% | +0.5% | +1.9% |
| 30D | -27.6% | +12.6% | -40.2% | -25.6% |
| 3M | -48.7% | +3.1% | -51.9% | -48.0% |
| 6M | -50.8% | -6.3% | -44.6% | -50.2% |
| YTD | -49.2% | +1.9% | -51.1% | -48.6% |
| 1Y | -46.7% | +3.3% | -50.0% | -46.3% |
| 3Y | +793.2% | -4.8% | +798.1% | +951.2% |
| All | +793.2% | -5.7% | +798.9% | +951.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling