+715.0%
ASTS vs WING
-23.4%
+738.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | -2.5% | +3.3% | +1.8% |
| 30D | -22.6% | +29.5% | -52.2% | -28.5% |
| 3M | -54.4% | +40.2% | -94.6% | -59.3% |
| 6M | -56.4% | +32.7% | -89.1% | -61.5% |
| YTD | -55.1% | -32.8% | -22.3% | -50.2% |
| 1Y | -46.9% | -31.7% | -15.2% | -42.1% |
| 3Y | +715.0% | -24.7% | +739.7% | +410.3% |
| All | +715.0% | -23.4% | +738.4% | +410.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling