-50.5%
ASTS vs WAT
+23.8%
-74.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.0% | +6.1% | +6.7% |
| 7D | -21.1% | -1.1% | -20.0% | -20.6% |
| 30D | -46.7% | +5.0% | -51.7% | -47.1% |
| 3M | -52.0% | +14.5% | -66.5% | -53.2% |
| 6M | -54.3% | +30.9% | -85.2% | -56.9% |
| YTD | -55.5% | +20.5% | -76.0% | -57.8% |
| 1Y | -50.5% | +23.3% | -73.8% | -52.8% |
| All | -50.5% | +23.8% | -74.3% | -52.8% |
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