+274.8%
ASTS vs WING
+122.4%
+152.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.7% | +10.4% | +9.2% |
| 7D | +2.8% | -0.5% | +3.3% | +3.2% |
| 30D | -28.8% | +32.3% | -61.1% | -35.1% |
| 3M | -48.9% | +50.2% | -99.0% | -55.8% |
| 6M | -55.6% | +31.7% | -87.3% | -60.8% |
| YTD | -49.6% | -29.6% | -20.0% | -45.9% |
| 1Y | -46.1% | -29.7% | -16.4% | -42.6% |
| 3Y | +749.7% | -19.8% | +769.4% | +723.0% |
| 5Y | +193.2% | +3.1% | +190.1% | +140.6% |
| All | +274.8% | +122.4% | +152.5% | +187.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling