+48.9%
ASTS vs WPM
+53.7%
-4.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.3% | +1.0% |
| 7D | +7.3% | +1.1% | +6.3% | +6.6% |
| 30D | -8.9% | +26.4% | -35.2% | -23.0% |
| 3M | -41.9% | +20.8% | -62.8% | -49.6% |
| 6M | -40.6% | +1.1% | -41.7% | -42.4% |
| YTD | -14.2% | +32.5% | -46.7% | -29.9% |
| 1Y | +48.9% | +51.5% | -2.7% | +29.5% |
| All | +48.9% | +53.7% | -4.9% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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