-49.2%
ASTS vs WAT
+32.9%
-82.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.6% |
| 7D | -15.8% | -1.9% | -13.8% | -15.2% |
| 30D | -39.0% | +6.2% | -45.3% | -39.9% |
| 3M | -49.3% | +18.1% | -67.4% | -51.2% |
| 6M | -47.9% | +54.9% | -102.8% | -54.1% |
| YTD | -51.0% | +23.1% | -74.1% | -54.0% |
| 1Y | -49.2% | +27.3% | -76.4% | -53.7% |
| All | -49.2% | +32.9% | -82.1% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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