+537.8%
ASTS vs WEC
+40.6%
+497.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.3% |
| 7D | +7.3% | -0.3% | +7.6% | +7.3% |
| 30D | -8.9% | -1.3% | -7.6% | -8.9% |
| 3M | -41.9% | -3.9% | -38.0% | -42.0% |
| 6M | -40.6% | -8.3% | -32.3% | -40.8% |
| YTD | -14.2% | +3.1% | -17.3% | -14.1% |
| 1Y | +48.9% | +1.9% | +46.9% | +49.1% |
| 3Y | +1,461.7% | +41.9% | +1,419.7% | +1,469.8% |
| 5Y | +404.1% | +30.8% | +373.3% | +408.9% |
| All | +537.8% | +40.6% | +497.2% | +547.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling