+277.6%
ASTS vs AON
+82.2%
+195.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.3% | +13.8% | +14.1% |
| 7D | +1.5% | +0.7% | +0.8% | +1.3% |
| 30D | -27.6% | +23.1% | -50.7% | -30.7% |
| 3M | -48.7% | -6.0% | -42.7% | -48.3% |
| 6M | -50.8% | +7.9% | -58.7% | -52.6% |
| YTD | -49.2% | -4.1% | -45.1% | -49.6% |
| 1Y | -46.7% | -2.3% | -44.4% | -47.5% |
| 3Y | +793.2% | +3.4% | +789.8% | +749.5% |
| 5Y | +195.6% | +17.1% | +178.5% | +166.7% |
| All | +277.6% | +82.2% | +195.4% | +244.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling