-49.2%
ASTS vs WELL
+37.3%
-86.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.9% | -2.6% |
| 7D | -15.8% | +9.2% | -24.9% | -11.6% |
| 30D | -39.0% | +10.6% | -49.7% | -35.6% |
| 3M | -49.3% | +7.5% | -56.8% | -47.1% |
| 6M | -47.9% | +15.0% | -63.0% | -43.1% |
| YTD | -51.0% | +35.0% | -86.0% | -40.2% |
| 1Y | -49.2% | +36.5% | -85.7% | -40.5% |
| All | -49.2% | +37.3% | -86.4% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 1y: compounded portfolio wealth divided by compounded WELL 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…
1y analysis · Full analysis span regression · 6 months rolling