+182.4%
ASTS vs WCC
+145.3%
+37.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.7% | -8.7% |
| 7D | -9.3% | -9.9% | +0.6% | -2.7% |
| 30D | -33.9% | -13.4% | -20.5% | -27.3% |
| 3M | -51.0% | -13.5% | -37.5% | -46.2% |
| 6M | -55.1% | -10.6% | -44.5% | -51.6% |
| YTD | -53.6% | +30.1% | -83.7% | -59.8% |
| 1Y | -51.0% | +22.3% | -73.3% | -55.6% |
| 3Y | +681.7% | +130.3% | +551.4% | +354.7% |
| 5Y | +182.4% | +144.5% | +37.9% | +36.1% |
| All | +182.4% | +145.3% | +37.1% | +36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling