-54.3%
ASTS vs WAB
+6.3%
-60.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.2% | +6.2% |
| 7D | -21.1% | +1.4% | -22.5% | -20.7% |
| 30D | -46.7% | +0.4% | -47.1% | -46.1% |
| 3M | -52.0% | -3.8% | -48.2% | -50.9% |
| 6M | -54.3% | +5.1% | -59.3% | -54.1% |
| All | -54.3% | +6.3% | -60.5% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling