-49.2%
ASTS vs AON
+2.1%
-51.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.4% | -8.5% | -2.0% |
| 7D | -15.8% | +9.4% | -25.2% | -11.9% |
| 30D | -39.0% | +27.0% | -66.1% | -31.9% |
| 3M | -49.3% | -3.1% | -46.2% | -49.9% |
| 6M | -47.9% | +10.0% | -57.9% | -46.4% |
| YTD | -51.0% | -1.6% | -49.4% | -50.0% |
| 1Y | -49.2% | +0.9% | -50.0% | -48.7% |
| All | -49.2% | +2.1% | -51.3% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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