+182.4%
ASTS vs WAB
+223.7%
-41.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.5% | -10.3% |
| 7D | -9.3% | +4.0% | -13.3% | -11.8% |
| 30D | -33.9% | +6.3% | -40.2% | -37.2% |
| 3M | -51.0% | +3.3% | -54.3% | -52.3% |
| 6M | -55.1% | +14.5% | -69.6% | -61.1% |
| YTD | -53.6% | +42.7% | -96.3% | -67.4% |
| 1Y | -51.0% | +45.2% | -96.2% | -65.7% |
| 3Y | +681.7% | +173.8% | +507.9% | +189.3% |
| 5Y | +182.4% | +223.8% | -41.4% | -12.6% |
| All | +182.4% | +223.7% | -41.3% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling