-49.2%
ASTS vs W
+21.5%
-70.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.0% | -15.1% | -8.3% |
| 7D | -15.8% | +8.4% | -24.2% | -18.6% |
| 30D | -39.0% | +16.5% | -55.6% | -42.7% |
| 3M | -49.3% | +6.4% | -55.8% | -50.9% |
| 6M | -47.9% | +90.5% | -138.5% | -60.9% |
| YTD | -51.0% | +23.1% | -74.0% | -57.3% |
| 1Y | -49.2% | +24.3% | -73.4% | -56.0% |
| All | -49.2% | +21.5% | -70.6% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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