-51.0%
ASTS vs WMB
+16.3%
-67.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.5% | -10.2% | -9.2% |
| 7D | -9.3% | -6.9% | -2.4% | -8.0% |
| 30D | -33.9% | -7.2% | -26.7% | -32.5% |
| 3M | -51.0% | -5.4% | -45.6% | -49.9% |
| 6M | -55.1% | -4.9% | -50.2% | -56.5% |
| YTD | -53.6% | +14.7% | -68.3% | -62.5% |
| 1Y | -51.0% | +14.7% | -65.7% | -60.3% |
| All | -51.0% | +16.3% | -67.3% | -60.3% |
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