+537.8%
ASTS vs AON
+74.9%
+462.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +7.3% | -9.1% | +16.4% | +9.3% |
| 30D | -8.9% | -10.2% | +1.4% | -7.1% |
| 3M | -41.9% | +0.5% | -42.4% | -42.8% |
| 6M | -40.6% | -4.8% | -35.8% | -40.8% |
| YTD | -14.2% | -8.0% | -6.2% | -14.0% |
| 1Y | +48.9% | -13.1% | +61.9% | +51.6% |
| 3Y | +1,461.7% | -1.3% | +1,462.9% | +1,405.2% |
| 5Y | +404.1% | +14.9% | +389.2% | +360.1% |
| All | +537.8% | +74.9% | +462.9% | +488.2% |
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