-46.9%
ASTS vs WCN
+16.4%
-63.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +2.6% | -1.8% | +1.9% |
| 30D | -22.6% | +23.9% | -46.6% | -16.3% |
| 3M | -54.4% | +17.4% | -71.8% | -51.7% |
| 6M | -56.4% | +28.0% | -84.4% | -54.4% |
| YTD | -55.1% | +11.6% | -66.7% | -47.9% |
| 1Y | -46.9% | +16.9% | -63.8% | -37.8% |
| All | -46.9% | +16.4% | -63.4% | -37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling