+277.6%
ASTS vs ON
+236.1%
+41.4%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +9.2% | +4.9% | +10.4% |
| 7D | +1.5% | -1.4% | +3.0% | +2.8% |
| 30D | -27.6% | -10.9% | -16.8% | -23.6% |
| 3M | -48.7% | -14.9% | -33.9% | -45.2% |
| 6M | -50.8% | -33.0% | -17.8% | -44.0% |
| YTD | -49.2% | +27.6% | -76.8% | -55.9% |
| 1Y | -46.7% | +44.5% | -91.2% | -55.8% |
| 3Y | +793.2% | +7.4% | +785.8% | +701.3% |
| 5Y | +195.6% | +18.7% | +176.8% | +152.1% |
| All | +277.6% | +236.1% | +41.4% | +201.4% |
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