+815.5%
ASTS vs WCN
+50.7%
+764.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.6% | +8.1% | +8.8% |
| 7D | +2.8% | +0.4% | +2.4% | +2.9% |
| 30D | -28.8% | +25.3% | -54.1% | -25.3% |
| 3M | -48.9% | +15.4% | -64.3% | -47.2% |
| 6M | -55.6% | +27.8% | -83.5% | -54.1% |
| YTD | -49.6% | +10.6% | -60.1% | -46.9% |
| 1Y | -46.1% | +15.8% | -61.8% | -43.0% |
| All | +815.5% | +50.7% | +764.8% | +1,236.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling