+12.3%
WFC vs ASTS
+37.2%
-24.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.9% |
| 7D | +3.8% | +7.3% | -3.6% | +3.4% |
| 30D | +1.5% | -8.9% | +10.4% | +1.8% |
| 3M | +10.9% | -41.9% | +52.8% | +13.1% |
| 6M | +8.4% | -40.6% | +49.0% | +9.7% |
| YTD | -1.9% | -14.2% | +12.3% | -3.7% |
| 1Y | +12.3% | +48.9% | -36.5% | +16.5% |
| All | +12.3% | +37.2% | -24.9% | +16.5% |
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