+1,599.7%
ASTS vs FWONK
+43.6%
+1,556.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.5% |
| 7D | +18.5% | -2.1% | +20.6% | +20.0% |
| 30D | -8.1% | -7.7% | -0.4% | -3.8% |
| 3M | -28.2% | +9.3% | -37.5% | -32.5% |
| 6M | -26.1% | +13.3% | -39.4% | -32.4% |
| YTD | -9.0% | -3.6% | -5.3% | -8.2% |
| 1Y | +62.2% | -6.8% | +68.9% | +67.3% |
| All | +1,599.7% | +43.6% | +1,556.1% | +1,216.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling