-46.3%
ASTS vs WAB
+45.2%
-91.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +5.1% | +9.0% | +9.0% |
| 7D | +1.5% | +4.0% | -2.4% | -1.2% |
| 30D | -27.6% | +4.5% | -32.1% | -29.9% |
| 3M | -48.7% | +2.3% | -51.0% | -49.5% |
| 6M | -50.8% | +12.5% | -63.3% | -57.7% |
| YTD | -49.2% | +40.2% | -89.4% | -74.4% |
| All | -46.3% | +45.2% | -91.5% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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