-46.1%
ASTS vs WPM
+32.1%
-78.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.8% | +9.5% | +9.3% |
| 7D | +2.8% | +3.1% | -0.3% | +1.1% |
| 30D | -28.8% | -1.8% | -27.0% | -27.7% |
| 3M | -48.9% | +1.0% | -49.9% | -49.9% |
| 6M | -55.6% | -5.4% | -50.2% | -54.7% |
| YTD | -49.6% | +15.9% | -65.5% | -62.3% |
| 1Y | -46.1% | +30.8% | -76.9% | -64.1% |
| All | -46.1% | +32.1% | -78.2% | -64.1% |
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