-46.1%
ASTS vs AON
-2.2%
-43.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.1% | +8.6% | +8.7% |
| 7D | +2.8% | -2.4% | +5.2% | +1.6% |
| 30D | -28.8% | +22.8% | -51.6% | -21.4% |
| 3M | -48.9% | -5.3% | -43.5% | -50.1% |
| 6M | -55.6% | +8.4% | -64.0% | -54.6% |
| YTD | -49.6% | -3.9% | -45.7% | -49.9% |
| 1Y | -46.1% | -3.1% | -43.0% | -47.3% |
| All | -46.1% | -2.2% | -43.8% | -47.3% |
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