-46.3%
ASTS vs W
+8.7%
-55.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +4.6% | +9.5% | +12.2% |
| 7D | +1.5% | +3.3% | -1.8% | +0.4% |
| 30D | -27.6% | +10.5% | -38.1% | -30.1% |
| 3M | -48.7% | +9.6% | -58.4% | -50.5% |
| 6M | -50.8% | +76.4% | -127.2% | -61.6% |
| YTD | -49.2% | +16.4% | -65.6% | -54.5% |
| All | -46.3% | +8.7% | -55.0% | -53.8% |
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