+48.9%
ASTS vs WETO
-98.9%
+147.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -20.8% | +21.1% | +0.5% |
| 7D | +7.3% | -55.4% | +62.8% | +7.9% |
| 30D | -8.9% | -48.5% | +39.6% | -11.2% |
| 3M | -41.9% | -97.5% | +55.6% | -34.2% |
| 6M | -40.6% | -94.2% | +53.6% | -41.2% |
| YTD | -14.2% | -97.0% | +82.8% | -8.6% |
| 1Y | +48.9% | -98.9% | +147.8% | +61.3% |
| All | +48.9% | -98.9% | +147.7% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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