-46.3%
ASTS vs AON
-1.5%
-44.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.3% | +13.8% | +14.3% |
| 7D | +1.5% | +0.7% | +0.8% | +2.1% |
| 30D | -27.6% | +23.1% | -50.7% | -19.9% |
| 3M | -48.7% | -6.0% | -42.7% | -50.2% |
| 6M | -50.8% | +7.9% | -58.7% | -49.8% |
| YTD | -49.2% | -4.1% | -45.1% | -49.7% |
| All | -46.3% | -1.5% | -44.8% | -46.6% |
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