-49.2%
ASTS vs ON
+41.6%
-90.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.3% |
| 7D | -15.8% | -5.8% | -10.0% | -13.5% |
| 30D | -39.0% | -17.1% | -22.0% | -33.9% |
| 3M | -49.3% | -11.8% | -37.5% | -46.6% |
| 6M | -47.9% | -30.2% | -17.8% | -43.7% |
| YTD | -51.0% | +31.6% | -82.5% | -66.7% |
| 1Y | -49.2% | +47.6% | -96.7% | -69.7% |
| All | -49.2% | +41.6% | -90.8% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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