+1.8%
WFC vs ASTS
-46.0%
+47.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.7% | -8.7% | -0.3% |
| 7D | -1.3% | +2.8% | -4.1% | -1.5% |
| 30D | +3.6% | -28.8% | +32.4% | +4.9% |
| 3M | -1.3% | -48.9% | +47.6% | +1.3% |
| 6M | +18.0% | -55.6% | +73.6% | +19.9% |
| YTD | -5.9% | -49.6% | +43.7% | -7.1% |
| 1Y | +1.8% | -46.1% | +47.8% | -1.9% |
| All | +1.8% | -46.0% | +47.8% | -1.9% |
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