+1,505.9%
ASTS vs WELL
+202.9%
+1,303.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.3% | +0.4% |
| 7D | +7.3% | -0.8% | +8.1% | +7.4% |
| 30D | -8.9% | -0.1% | -8.8% | -8.9% |
| 3M | -41.9% | +18.0% | -60.0% | -44.0% |
| 6M | -40.6% | +15.0% | -55.6% | -42.2% |
| YTD | -14.2% | +28.6% | -42.8% | -19.0% |
| 1Y | +48.9% | +42.9% | +5.9% | +33.9% |
| All | +1,505.9% | +202.9% | +1,303.0% | +858.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling