+160.4%
ASTS vs AON
+17.1%
+143.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.5% | -7.0% | -6.0% |
| 7D | +0.8% | +1.0% | -0.2% | +0.5% |
| 30D | -22.6% | +23.2% | -45.8% | -29.0% |
| 3M | -54.4% | -5.0% | -49.4% | -53.8% |
| 6M | -56.4% | +9.3% | -65.8% | -59.7% |
| YTD | -55.1% | -3.4% | -51.7% | -56.1% |
| 1Y | -46.9% | -2.9% | -44.1% | -48.4% |
| 3Y | +715.0% | +3.6% | +711.4% | +611.1% |
| All | +160.4% | +17.1% | +143.3% | +66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling