+155.9%
ASTS vs WCC
+112.3%
+43.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -9.6% | -5.7% | -9.2% |
| 7D | -29.9% | -21.9% | -8.0% | -18.0% |
| 30D | -52.2% | -25.4% | -26.7% | -42.5% |
| 3M | -55.8% | -23.1% | -32.7% | -48.0% |
| 6M | -52.7% | -18.1% | -34.7% | -46.1% |
| YTD | -58.4% | +17.7% | -76.1% | -61.8% |
| 1Y | -57.1% | +12.4% | -69.5% | -59.2% |
| 3Y | +629.5% | +105.9% | +523.6% | +354.3% |
| All | +155.9% | +112.3% | +43.6% | +32.1% |
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