+244.8%
ASTS vs ON
+238.6%
+6.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.4% | -9.0% |
| 7D | -9.3% | -4.1% | -5.2% | -7.2% |
| 30D | -33.9% | -10.2% | -23.7% | -30.4% |
| 3M | -51.0% | -12.7% | -38.3% | -48.1% |
| 6M | -55.1% | -32.5% | -22.6% | -49.1% |
| YTD | -53.6% | +28.6% | -82.2% | -59.8% |
| 1Y | -51.0% | +43.4% | -94.4% | -59.2% |
| 3Y | +681.7% | +3.3% | +678.4% | +609.3% |
| 5Y | +182.4% | +22.5% | +159.9% | +139.1% |
| All | +244.8% | +238.6% | +6.3% | +174.4% |
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