+27.4%
WMT vs ASTS
-47.5%
+74.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.1% | +7.6% | +3.3% |
| 7D | +8.8% | -15.8% | +24.5% | +8.2% |
| 30D | +22.9% | -39.0% | +62.0% | +21.3% |
| 3M | +16.1% | -49.3% | +65.4% | +14.0% |
| 6M | -0.5% | -47.9% | +47.5% | -1.7% |
| YTD | +16.7% | -51.0% | +67.6% | +16.9% |
| 1Y | +27.4% | -49.2% | +76.5% | +28.7% |
| All | +27.4% | -47.5% | +74.8% | +28.7% |
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