+182.4%
ASTS vs WELL
+226.4%
-44.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.7% |
| 7D | -9.3% | +2.7% | -12.0% | -10.2% |
| 30D | -33.9% | +9.8% | -43.7% | -36.8% |
| 3M | -51.0% | +5.8% | -56.8% | -52.5% |
| 6M | -55.1% | +16.2% | -71.3% | -59.2% |
| YTD | -53.6% | +34.9% | -88.5% | -61.4% |
| 1Y | -51.0% | +31.0% | -82.0% | -58.8% |
| 3Y | +681.7% | +205.4% | +476.3% | +248.0% |
| 5Y | +182.4% | +220.8% | -38.5% | +17.0% |
| All | +182.4% | +226.4% | -44.0% | +17.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling