+1,505.9%
ASTS vs AON
-1.3%
+1,507.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.3% |
| 7D | +7.3% | -9.1% | +16.4% | +7.5% |
| 30D | -8.9% | -10.2% | +1.4% | -8.7% |
| 3M | -41.9% | +0.5% | -42.4% | -43.0% |
| 6M | -40.6% | -4.8% | -35.8% | -41.0% |
| YTD | -14.2% | -8.0% | -6.2% | -13.9% |
| 1Y | +48.9% | -13.1% | +61.9% | +52.0% |
| All | +1,505.9% | -1.3% | +1,507.2% | +1,294.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling