+61.5%
WDC vs ASTS
-53.0%
+114.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +7.1% | -8.5% | -3.5% |
| 7D | -28.0% | -21.1% | -6.9% | -22.8% |
| 30D | -34.9% | -46.7% | +11.8% | -23.1% |
| 3M | -41.6% | -52.0% | +10.4% | -30.0% |
| 6M | -45.4% | -54.3% | +8.9% | -36.0% |
| YTD | +53.3% | -55.5% | +108.8% | +74.1% |
| 1Y | +61.5% | -50.5% | +112.0% | +75.0% |
| All | +61.5% | -53.0% | +114.6% | +75.0% |
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