-52.0%
ASTS vs AON
-7.5%
-44.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.8% | +9.8% | +5.7% |
| 7D | -21.1% | +4.4% | -25.4% | -19.5% |
| 30D | -46.7% | +24.1% | -70.8% | -42.9% |
| 3M | -52.0% | -7.0% | -45.1% | -53.0% |
| All | -52.0% | -7.5% | -44.5% | -53.0% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling