+139.3%
ASTS vs WETO
-99.4%
+238.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.1% | -0.5% | -5.6% |
| 7D | 0.0% | -38.7% | +38.7% | +0.3% |
| 30D | -9.2% | -51.3% | +42.1% | -10.9% |
| 3M | -29.6% | -97.8% | +68.2% | -24.3% |
| 6M | -30.5% | -94.8% | +64.3% | -29.1% |
| YTD | -14.1% | -97.2% | +83.1% | -12.7% |
| 1Y | +69.1% | -98.9% | +168.1% | +68.0% |
| All | +139.3% | -99.4% | +238.8% | +147.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling