+62.2%
ASTS vs WY
-9.6%
+71.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +6.5% |
| 7D | +18.5% | -2.1% | +20.6% | +19.2% |
| 30D | -8.1% | -10.5% | +2.4% | -4.8% |
| 3M | -28.2% | -4.9% | -23.3% | -29.0% |
| 6M | -26.1% | -4.9% | -21.2% | -26.7% |
| YTD | -9.0% | -1.7% | -7.3% | -11.5% |
| 1Y | +62.2% | -9.4% | +71.6% | +81.0% |
| All | +62.2% | -9.6% | +71.8% | +81.0% |
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