+62.2%
ASTS vs WAB
+47.5%
+14.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.6% | +5.6% | +5.6% |
| 7D | +18.5% | +1.7% | +16.8% | +16.8% |
| 30D | -8.1% | -2.4% | -5.7% | -6.1% |
| 3M | -28.2% | +9.7% | -37.9% | -37.3% |
| 6M | -26.1% | +16.5% | -42.6% | -40.8% |
| YTD | -9.0% | +33.7% | -42.7% | -41.4% |
| 1Y | +62.2% | +49.7% | +12.5% | +2.1% |
| All | +62.2% | +47.5% | +14.6% | +2.1% |
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