-49.2%
ASTS vs WTW
+8.6%
-57.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.1% | -3.8% |
| 7D | -15.8% | +4.9% | -20.7% | -15.3% |
| 30D | -39.0% | +17.1% | -56.1% | -38.3% |
| 3M | -49.3% | -0.3% | -49.0% | -49.3% |
| 6M | -47.9% | +30.7% | -78.6% | -46.9% |
| YTD | -51.0% | +3.7% | -54.7% | -44.1% |
| 1Y | -49.2% | +5.9% | -55.0% | -45.1% |
| All | -49.2% | +8.6% | -57.8% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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