-46.1%
ASTS vs ON
+51.6%
-97.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.8% | +2.9% | +5.8% |
| 7D | +2.8% | +3.3% | -0.5% | +1.7% |
| 30D | -28.8% | -3.1% | -25.7% | -27.4% |
| 3M | -48.9% | -9.2% | -39.6% | -46.6% |
| 6M | -55.6% | -31.4% | -24.3% | -51.5% |
| YTD | -49.6% | +36.0% | -85.5% | -66.6% |
| 1Y | -46.1% | +52.0% | -98.1% | -65.3% |
| All | -46.1% | +51.6% | -97.7% | -65.3% |
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