+155.9%
ASTS vs WEC
+54.4%
+101.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +0.2% | -15.4% | -15.2% |
| 7D | -29.9% | +3.2% | -33.1% | -29.9% |
| 30D | -52.2% | +14.7% | -66.8% | -52.3% |
| 3M | -55.8% | +10.2% | -66.1% | -55.9% |
| 6M | -52.7% | +4.5% | -57.2% | -52.8% |
| YTD | -58.4% | +15.1% | -73.5% | -58.6% |
| 1Y | -57.1% | +9.4% | -66.5% | -57.1% |
| 3Y | +629.5% | +56.9% | +572.6% | +592.2% |
| All | +155.9% | +54.4% | +101.5% | +175.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling