-50.5%
ASTS vs WELL
+32.9%
-83.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.2% | +7.0% |
| 7D | -21.1% | +4.4% | -25.5% | -19.1% |
| 30D | -46.7% | +10.8% | -57.5% | -43.7% |
| 3M | -52.0% | +4.2% | -56.2% | -50.8% |
| 6M | -54.3% | +14.0% | -68.3% | -50.4% |
| YTD | -55.5% | +33.4% | -88.9% | -46.5% |
| 1Y | -50.5% | +32.4% | -82.9% | -44.3% |
| All | -50.5% | +32.9% | -83.4% | -44.3% |
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