+182.4%
ASTS vs WAT
+36.4%
+146.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.4% | -8.5% |
| 7D | -9.3% | +3.4% | -12.7% | -10.5% |
| 30D | -33.9% | +9.6% | -43.5% | -36.6% |
| 3M | -51.0% | +15.5% | -66.5% | -54.2% |
| 6M | -55.1% | +33.9% | -89.0% | -61.7% |
| YTD | -53.6% | +25.2% | -78.8% | -59.6% |
| 1Y | -51.0% | +26.3% | -77.2% | -57.4% |
| 3Y | +681.7% | +85.8% | +595.9% | +398.5% |
| 5Y | +182.4% | +35.3% | +147.1% | +111.6% |
| All | +182.4% | +36.4% | +146.0% | +111.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling