-49.2%
ASTS vs WU
-18.0%
-31.2%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.6% | -4.5% |
| 7D | -15.8% | +8.2% | -24.0% | -16.4% |
| 30D | -39.0% | +8.0% | -47.1% | -39.5% |
| 3M | -49.3% | -6.6% | -42.7% | -49.1% |
| 6M | -47.9% | -23.3% | -24.7% | -47.7% |
| YTD | -51.0% | -22.4% | -28.6% | -50.9% |
| 1Y | -49.2% | -18.0% | -31.2% | -49.9% |
| All | -49.2% | -18.0% | -31.2% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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