+425.9%
ASTS vs FWONK
+98.5%
+327.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.9% | -7.5% | -6.9% |
| 7D | 0.0% | -0.6% | +0.6% | +0.3% |
| 30D | -9.2% | -5.8% | -3.4% | -5.8% |
| 3M | -29.6% | +10.0% | -39.7% | -34.6% |
| 6M | -30.5% | +14.7% | -45.1% | -37.5% |
| YTD | -14.1% | -1.7% | -12.3% | -15.3% |
| 1Y | +69.1% | -4.6% | +73.7% | +69.8% |
| 3Y | +1,525.5% | +46.7% | +1,478.9% | +1,078.7% |
| 5Y | +425.9% | +99.4% | +326.5% | +179.7% |
| All | +425.9% | +98.5% | +327.4% | +179.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling