+537.8%
ASTS vs WING
+45.6%
+492.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | +7.3% | -3.9% | +11.2% | +8.7% |
| 30D | -8.9% | -11.6% | +2.7% | -6.0% |
| 3M | -41.9% | -24.2% | -17.7% | -38.1% |
| 6M | -40.6% | -54.1% | +13.5% | -26.1% |
| YTD | -14.2% | -53.9% | +39.7% | +6.3% |
| 1Y | +48.9% | -64.4% | +113.2% | +98.8% |
| 3Y | +1,461.7% | -30.2% | +1,491.9% | +1,491.0% |
| 5Y | +404.1% | -34.1% | +438.2% | +378.3% |
| All | +537.8% | +45.6% | +492.1% | +464.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling