+793.2%
ASTS vs ON
+4.3%
+789.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +9.2% | +4.9% | +9.2% |
| 7D | +1.5% | -1.4% | +3.0% | +3.1% |
| 30D | -27.6% | -10.9% | -16.8% | -22.5% |
| 3M | -48.7% | -14.9% | -33.9% | -44.2% |
| 6M | -50.8% | -33.0% | -17.8% | -42.8% |
| YTD | -49.2% | +27.6% | -76.8% | -60.2% |
| 1Y | -46.7% | +44.5% | -91.2% | -61.1% |
| 3Y | +793.2% | +7.4% | +785.8% | +537.1% |
| All | +793.2% | +4.3% | +789.0% | +537.1% |
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