+431.2%
ASTS vs PEP
+3.4%
+427.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +0.9% | +0.3% |
| 7D | +7.3% | -1.4% | +8.7% | +7.4% |
| 30D | -8.9% | +0.2% | -9.1% | -8.9% |
| 3M | -41.9% | -1.1% | -40.8% | -42.0% |
| 6M | -40.6% | -13.5% | -27.1% | -39.3% |
| YTD | -14.2% | -1.2% | -13.0% | -15.0% |
| 1Y | +48.9% | -1.6% | +50.4% | +47.0% |
| 3Y | +1,461.7% | -12.5% | +1,474.2% | +1,476.9% |
| All | +431.2% | +3.4% | +427.8% | +446.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling