+1,505.9%
ASTS vs WBD
+143.7%
+1,362.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | +7.3% | -1.8% | +9.1% | +8.1% |
| 30D | -8.9% | +8.8% | -17.7% | -11.7% |
| 3M | -41.9% | +4.6% | -46.6% | -43.0% |
| 6M | -40.6% | +1.1% | -41.7% | -40.9% |
| YTD | -14.2% | -2.0% | -12.2% | -13.9% |
| 1Y | +48.9% | +140.0% | -91.2% | +3.3% |
| All | +1,505.9% | +143.7% | +1,362.2% | +905.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 3y: compounded portfolio wealth divided by compounded WBD 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…
3y analysis · Full analysis span regression · 6 months rolling