+230.9%
ASTS vs ON
+207.9%
+23.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.5% | +6.6% | +6.9% |
| 7D | -21.1% | -11.7% | -9.4% | -16.6% |
| 30D | -46.7% | -23.3% | -23.4% | -40.3% |
| 3M | -52.0% | -19.2% | -32.8% | -47.6% |
| 6M | -54.3% | -40.1% | -14.1% | -45.5% |
| YTD | -55.5% | +16.9% | -72.4% | -60.0% |
| 1Y | -50.5% | +29.7% | -80.2% | -57.2% |
| 3Y | +706.2% | -4.4% | +710.6% | +654.5% |
| 5Y | +165.2% | +7.1% | +158.1% | +134.4% |
| All | +230.9% | +207.9% | +23.0% | +173.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling