+174.0%
ASTS vs WPM
+246.3%
-72.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +2.9% | +4.1% | +5.9% |
| 7D | -21.1% | +16.9% | -38.0% | -26.3% |
| 30D | -46.7% | +2.0% | -48.7% | -47.4% |
| 3M | -52.0% | +8.9% | -60.9% | -53.8% |
| 6M | -54.3% | +1.6% | -55.8% | -54.9% |
| YTD | -55.5% | +16.5% | -72.0% | -57.5% |
| 1Y | -50.5% | +42.2% | -92.7% | -54.6% |
| 3Y | +706.2% | +213.3% | +492.9% | +506.5% |
| All | +174.0% | +246.3% | -72.3% | +98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling