+129.7%
ASTS vs WETO
-99.4%
+229.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.1% | -11.1% | -4.1% |
| 7D | -3.6% | -19.9% | +16.3% | -3.5% |
| 30D | -16.4% | -42.7% | +26.3% | -18.0% |
| 3M | -31.4% | -97.7% | +66.3% | -26.1% |
| 6M | -31.6% | -94.4% | +62.9% | -30.2% |
| YTD | -17.5% | -97.0% | +79.5% | -16.3% |
| 1Y | +59.4% | -98.9% | +158.3% | +58.4% |
| All | +129.7% | -99.4% | +229.1% | +137.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling