+48.9%
ASTS vs FWONK
-4.6%
+53.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.3% |
| 7D | +7.3% | -6.2% | +13.5% | +7.2% |
| 30D | -8.9% | -0.6% | -8.3% | -8.7% |
| 3M | -41.9% | +11.1% | -53.0% | -41.8% |
| 6M | -40.6% | +11.7% | -52.3% | -40.6% |
| YTD | -14.2% | -3.1% | -11.2% | -11.6% |
| 1Y | +48.9% | -4.2% | +53.0% | +61.4% |
| All | +48.9% | -4.6% | +53.4% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 1y: compounded portfolio wealth divided by compounded FWONK 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…
1y analysis · Full analysis span regression · 6 months rolling