+706.2%
ASTS vs WING
-19.7%
+725.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.5% | +8.5% | +7.4% |
| 7D | -21.1% | +9.0% | -30.1% | -23.3% |
| 30D | -46.7% | +39.9% | -86.6% | -52.0% |
| 3M | -52.0% | +40.4% | -92.4% | -57.3% |
| 6M | -54.3% | +12.9% | -67.1% | -57.3% |
| YTD | -55.5% | -31.1% | -24.4% | -51.1% |
| 1Y | -50.5% | -32.7% | -17.8% | -45.8% |
| 3Y | +706.2% | -19.8% | +726.0% | +446.6% |
| All | +706.2% | -19.7% | +725.9% | +446.6% |
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