+174.0%
ASTS vs WY
-34.0%
+207.9%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.0% | +10.1% | +8.8% |
| 7D | -21.1% | +3.1% | -24.2% | -23.3% |
| 30D | -46.7% | +13.0% | -59.7% | -51.6% |
| 3M | -52.0% | -16.8% | -35.2% | -46.7% |
| 6M | -54.3% | -11.2% | -43.1% | -52.5% |
| YTD | -55.5% | -9.1% | -46.4% | -54.5% |
| 1Y | -50.5% | -4.8% | -45.7% | -51.3% |
| 3Y | +706.2% | -25.3% | +731.5% | +822.9% |
| All | +174.0% | -34.0% | +207.9% | +252.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling