+253.1%
ASTS vs ON
+258.6%
-5.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.9% |
| 7D | +14.2% | +17.0% | -2.8% | +7.5% |
| 30D | -26.7% | -3.9% | -22.8% | -24.9% |
| 3M | -53.6% | -11.5% | -42.1% | -51.1% |
| 6M | -52.7% | -29.2% | -23.5% | -47.5% |
| YTD | -52.5% | +36.2% | -88.7% | -59.8% |
| 1Y | -46.5% | +49.6% | -96.1% | -56.3% |
| 3Y | +700.5% | +9.4% | +691.0% | +610.1% |
| 5Y | +168.5% | +25.8% | +142.7% | +123.3% |
| All | +253.1% | +258.6% | -5.5% | +174.7% |
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 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