+706.2%
ASTS vs ON
-7.8%
+714.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.5% | +6.6% | +6.8% |
| 7D | -21.1% | -11.7% | -9.4% | -15.2% |
| 30D | -46.7% | -23.3% | -23.4% | -38.3% |
| 3M | -52.0% | -19.2% | -32.8% | -46.3% |
| 6M | -54.3% | -40.1% | -14.1% | -43.5% |
| YTD | -55.5% | +16.9% | -72.4% | -63.5% |
| 1Y | -50.5% | +29.7% | -80.2% | -61.8% |
| 3Y | +706.2% | -4.4% | +710.6% | +539.7% |
| All | +706.2% | -7.8% | +714.0% | +539.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling