-49.2%
ASTS vs WCC
+24.5%
-73.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.9% | +5.8% | +4.6% |
| 7D | -15.8% | -8.8% | -7.0% | -9.3% |
| 30D | -39.0% | -16.0% | -23.0% | -29.3% |
| 3M | -49.3% | -15.2% | -34.1% | -42.1% |
| 6M | -47.9% | -8.4% | -39.6% | -44.6% |
| YTD | -51.0% | +30.1% | -81.1% | -68.5% |
| 1Y | -49.2% | +26.4% | -75.6% | -65.1% |
| All | -49.2% | +24.5% | -73.6% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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