-49.2%
ASTS vs WY
+0.3%
-49.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.8% | -4.5% |
| 7D | -15.8% | +13.3% | -29.1% | -17.2% |
| 30D | -39.0% | +17.6% | -56.7% | -40.8% |
| 3M | -49.3% | -15.0% | -34.3% | -46.3% |
| 6M | -47.9% | -5.9% | -42.0% | -48.5% |
| YTD | -51.0% | -5.7% | -45.2% | -51.3% |
| 1Y | -49.2% | -0.2% | -48.9% | -49.2% |
| All | -49.2% | +0.3% | -49.5% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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