-50.5%
ASTS vs WMB
+14.8%
-65.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.3% | +7.1% |
| 7D | -21.1% | -13.8% | -7.3% | -17.8% |
| 30D | -46.7% | -10.3% | -36.4% | -44.5% |
| 3M | -52.0% | -10.1% | -42.0% | -49.9% |
| 6M | -54.3% | -11.8% | -42.4% | -54.0% |
| YTD | -55.5% | +8.9% | -64.4% | -63.5% |
| 1Y | -50.5% | +14.0% | -64.4% | -62.5% |
| All | -50.5% | +14.8% | -65.3% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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