+277.6%
ASTS vs WEC
+55.5%
+222.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.1% | +13.0% | +14.2% |
| 7D | +1.5% | +0.2% | +1.3% | +1.6% |
| 30D | -27.6% | +12.9% | -40.5% | -27.2% |
| 3M | -48.7% | +9.8% | -58.5% | -48.5% |
| 6M | -50.8% | +6.7% | -57.6% | -50.7% |
| YTD | -49.2% | +14.0% | -63.2% | -48.9% |
| 1Y | -46.7% | +7.3% | -54.0% | -46.4% |
| 3Y | +793.2% | +63.8% | +729.4% | +802.1% |
| 5Y | +195.6% | +54.8% | +140.8% | +201.5% |
| All | +277.6% | +55.5% | +222.1% | +285.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling