+23.0%
WMT vs ASTS
-49.4%
+72.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +0.2% |
| 7D | -1.2% | +14.2% | -15.4% | -0.7% |
| 30D | +12.4% | -26.7% | +39.1% | +11.5% |
| 3M | +9.0% | -53.6% | +62.6% | +6.8% |
| 6M | -3.0% | -52.7% | +49.8% | -4.3% |
| YTD | +14.0% | -52.5% | +66.5% | +14.4% |
| 1Y | +23.0% | -46.5% | +69.5% | +26.3% |
| All | +23.0% | -49.4% | +72.4% | +26.3% |
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