+62.2%
ASTS vs WCN
-8.2%
+70.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.2% | +5.5% |
| 7D | +18.5% | -0.4% | +18.9% | +18.2% |
| 30D | -8.1% | -2.1% | -6.0% | -9.2% |
| 3M | -28.2% | +6.4% | -34.6% | -27.1% |
| 6M | -26.1% | -3.7% | -22.4% | -23.4% |
| YTD | -9.0% | -6.4% | -2.6% | -8.1% |
| 1Y | +62.2% | -7.9% | +70.1% | +59.3% |
| All | +62.2% | -8.2% | +70.4% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded WCN 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling