+417.4%
WDC vs ASTS
+37.2%
+380.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.3% | +5.6% | +5.8% |
| 7D | +1.7% | +7.3% | -5.6% | -0.2% |
| 30D | -10.0% | -8.9% | -1.1% | -8.4% |
| 3M | -18.8% | -41.9% | +23.2% | -10.4% |
| 6M | +79.0% | -40.6% | +119.6% | +90.9% |
| YTD | +171.6% | -14.2% | +185.8% | +168.7% |
| 1Y | +417.4% | +48.9% | +368.5% | +362.4% |
| All | +417.4% | +37.2% | +380.1% | +362.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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