+431.2%
ASTS vs WAT
-3.2%
+434.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.8% |
| 7D | +7.3% | -1.3% | +8.6% | +8.1% |
| 30D | -8.9% | +2.3% | -11.2% | -9.7% |
| 3M | -41.9% | +8.7% | -50.7% | -44.4% |
| 6M | -40.6% | +28.3% | -68.9% | -48.9% |
| YTD | -14.2% | +7.8% | -22.0% | -19.6% |
| 1Y | +48.9% | +36.6% | +12.3% | +22.2% |
| 3Y | +1,461.7% | +45.7% | +1,416.0% | +1,057.8% |
| All | +431.2% | -3.2% | +434.5% | +304.0% |
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