-49.2%
ASTS vs WING
-23.2%
-26.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.9% | -4.6% |
| 7D | -15.8% | +21.0% | -36.8% | -18.2% |
| 30D | -39.0% | +56.9% | -95.9% | -43.4% |
| 3M | -49.3% | +38.4% | -87.7% | -52.2% |
| 6M | -47.9% | +12.0% | -59.9% | -49.5% |
| YTD | -51.0% | -29.2% | -21.7% | -44.0% |
| 1Y | -49.2% | -28.8% | -20.3% | -44.0% |
| All | -49.2% | -23.2% | -26.0% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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