-52.7%
ASTS vs WWD
-14.7%
-38.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -6.0% | -9.2% | -11.7% |
| 7D | -29.9% | -2.6% | -27.3% | -28.2% |
| 30D | -52.2% | -7.7% | -44.4% | -49.3% |
| 3M | -55.8% | -17.7% | -38.1% | -49.8% |
| 6M | -52.7% | -15.9% | -36.8% | -48.2% |
| All | -52.7% | -14.7% | -38.0% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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