-54.3%
ASTS vs WU
-19.8%
-34.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.0% | +9.0% | +6.8% |
| 7D | -21.1% | +11.7% | -32.8% | -20.8% |
| 30D | -46.7% | +12.6% | -59.3% | -46.5% |
| 3M | -52.0% | -0.5% | -51.5% | -51.8% |
| 6M | -54.3% | -18.2% | -36.1% | -59.4% |
| All | -54.3% | -19.8% | -34.5% | -59.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling