-54.3%
ASTS vs AON
+6.3%
-60.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.8% | +9.8% | +5.2% |
| 7D | -21.1% | +4.4% | -25.4% | -18.5% |
| 30D | -46.7% | +24.1% | -70.8% | -38.8% |
| 3M | -52.0% | -7.0% | -45.1% | -55.4% |
| 6M | -54.3% | +9.1% | -63.4% | -50.8% |
| All | -54.3% | +6.3% | -60.6% | -50.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling