+653.1%
ASTS vs WING
-18.5%
+671.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -1.1% | -14.1% | -14.9% |
| 7D | -29.9% | +14.0% | -43.9% | -32.7% |
| 30D | -52.2% | +47.7% | -99.9% | -57.6% |
| 3M | -55.8% | +34.2% | -90.0% | -60.1% |
| 6M | -52.7% | +13.6% | -66.3% | -55.9% |
| YTD | -58.4% | -30.0% | -28.4% | -54.5% |
| 1Y | -57.1% | -33.9% | -23.2% | -52.5% |
| All | +653.1% | -18.5% | +671.6% | +408.7% |
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