+576.8%
ASTS vs FWONK
+130.7%
+446.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.3% |
| 7D | +18.5% | -2.1% | +20.6% | +19.4% |
| 30D | -8.1% | -7.7% | -0.4% | -5.5% |
| 3M | -28.2% | +9.3% | -37.5% | -30.6% |
| 6M | -26.1% | +13.3% | -39.4% | -29.6% |
| YTD | -9.0% | -3.6% | -5.3% | -8.9% |
| 1Y | +62.2% | -6.8% | +68.9% | +64.2% |
| 3Y | +1,621.9% | +43.9% | +1,578.0% | +1,423.0% |
| 5Y | +457.0% | +94.4% | +362.6% | +370.7% |
| All | +576.8% | +130.7% | +446.1% | +462.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling