-52.7%
ASTS vs PGR
+19.8%
-72.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -5.2% |
| 7D | +14.2% | +1.0% | +13.2% | +15.4% |
| 30D | -26.7% | +5.7% | -32.4% | -23.6% |
| 3M | -53.6% | +13.6% | -67.2% | -49.1% |
| 6M | -52.7% | +18.8% | -71.5% | -45.7% |
| All | -52.7% | +19.8% | -72.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 6mo: compounded portfolio wealth divided by compounded PGR 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…
6mo analysis · Full analysis span regression · 6 months rolling