+230.9%
ASTS vs AON
+81.7%
+149.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.8% | +9.8% | +7.5% |
| 7D | -21.1% | +4.4% | -25.4% | -21.9% |
| 30D | -46.7% | +24.1% | -70.8% | -49.1% |
| 3M | -52.0% | -7.0% | -45.1% | -51.5% |
| 6M | -54.3% | +9.1% | -63.4% | -56.0% |
| YTD | -55.5% | -4.4% | -51.1% | -55.9% |
| 1Y | -50.5% | -0.8% | -49.7% | -51.5% |
| 3Y | +706.2% | +5.1% | +701.1% | +662.4% |
| 5Y | +165.2% | +20.4% | +144.8% | +139.8% |
| All | +230.9% | +81.7% | +149.2% | +202.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling