+253.1%
ASTS vs FWONK
+165.9%
+87.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.3% |
| 7D | +14.2% | +2.7% | +11.5% | +13.3% |
| 30D | -26.7% | +17.7% | -44.3% | -31.1% |
| 3M | -53.6% | +5.6% | -59.2% | -54.7% |
| 6M | -52.7% | +20.7% | -73.4% | -56.1% |
| YTD | -52.5% | +11.1% | -63.6% | -55.0% |
| 1Y | -46.5% | +7.7% | -54.2% | -48.7% |
| 3Y | +700.5% | +61.3% | +639.2% | +576.2% |
| 5Y | +168.5% | +93.2% | +75.3% | +117.4% |
| All | +253.1% | +165.9% | +87.2% | +177.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling