+431.2%
ASTS vs WCN
+30.3%
+400.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +7.3% | -0.6% | +8.0% | +7.5% |
| 30D | -8.9% | +0.4% | -9.3% | -9.0% |
| 3M | -41.9% | +7.3% | -49.2% | -43.6% |
| 6M | -40.6% | -2.5% | -38.1% | -40.5% |
| YTD | -14.2% | -5.4% | -8.8% | -12.9% |
| 1Y | +48.9% | -8.5% | +57.3% | +52.4% |
| 3Y | +1,461.7% | +20.8% | +1,440.9% | +1,288.3% |
| All | +431.2% | +30.3% | +400.9% | +318.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling