+160.4%
ASTS vs WEC
+56.3%
+104.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.9% | -6.4% | -5.5% |
| 7D | +0.8% | +2.3% | -1.5% | +0.8% |
| 30D | -22.6% | +11.1% | -33.7% | -22.8% |
| 3M | -54.4% | +8.4% | -62.9% | -54.5% |
| 6M | -56.4% | +7.5% | -63.9% | -56.6% |
| YTD | -55.1% | +15.3% | -70.5% | -55.4% |
| 1Y | -46.9% | +9.7% | -56.7% | -47.1% |
| 3Y | +715.0% | +64.7% | +650.3% | +659.4% |
| All | +160.4% | +56.3% | +104.0% | +168.8% |
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