-57.1%
ASTS vs WM
+22.5%
-79.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | +1.2% | -16.4% | -14.0% |
| 7D | -29.9% | +4.5% | -34.4% | -26.4% |
| 30D | -52.2% | +16.1% | -68.2% | -44.2% |
| 3M | -55.8% | +8.0% | -63.9% | -52.1% |
| 6M | -52.7% | +8.4% | -61.1% | -47.6% |
| YTD | -58.4% | +11.2% | -69.6% | -52.6% |
| 1Y | -57.1% | +22.3% | -79.4% | -47.4% |
| All | -57.1% | +22.5% | -79.5% | -47.4% |
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