-49.2%
ASTS vs PPG
+38.5%
-87.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -7.3% |
| 7D | -15.8% | +7.5% | -23.2% | -20.4% |
| 30D | -39.0% | +20.9% | -59.9% | -47.5% |
| 3M | -49.3% | +8.7% | -58.0% | -52.8% |
| 6M | -47.9% | +23.8% | -71.8% | -56.5% |
| YTD | -51.0% | +26.5% | -77.5% | -63.0% |
| 1Y | -49.2% | +37.6% | -86.7% | -63.6% |
| All | -49.2% | +38.5% | -87.6% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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