+62.2%
ASTS vs AON
-14.4%
+76.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.3% | +8.4% | +5.2% |
| 7D | +18.5% | -3.2% | +21.7% | +17.0% |
| 30D | -8.1% | -11.9% | +3.8% | -12.1% |
| 3M | -28.2% | -2.9% | -25.3% | -30.1% |
| 6M | -26.1% | -6.8% | -19.3% | -27.5% |
| YTD | -9.0% | -10.1% | +1.1% | -8.5% |
| 1Y | +62.2% | -14.2% | +76.4% | +74.1% |
| All | +62.2% | -14.4% | +76.5% | +74.1% |
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