-50.5%
ASTS vs WM
+20.0%
-70.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.1% | +9.1% | +4.9% |
| 7D | -21.1% | +1.2% | -22.3% | -19.7% |
| 30D | -46.7% | +13.1% | -59.8% | -39.3% |
| 3M | -52.0% | +3.6% | -55.6% | -50.1% |
| 6M | -54.3% | +8.1% | -62.3% | -50.3% |
| YTD | -55.5% | +8.9% | -64.4% | -49.9% |
| 1Y | -50.5% | +20.3% | -70.8% | -38.2% |
| All | -50.5% | +20.0% | -70.5% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 1y: compounded portfolio wealth divided by compounded WM 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…
1y analysis · Full analysis span regression · 6 months rolling