-50.5%
ASTS vs WU
-16.0%
-34.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.0% | +7.1% |
| 7D | -21.1% | +11.7% | -32.8% | -21.9% |
| 30D | -46.7% | +12.6% | -59.3% | -47.3% |
| 3M | -52.0% | -0.5% | -51.5% | -51.9% |
| 6M | -54.3% | -18.2% | -36.1% | -53.8% |
| YTD | -55.5% | -19.0% | -36.5% | -55.2% |
| 1Y | -50.5% | -16.7% | -33.8% | -51.2% |
| All | -50.5% | -16.0% | -34.4% | -51.2% |
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