+1,505.9%
ASTS vs ON
-25.0%
+1,531.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -0.2% |
| 7D | +7.3% | +2.4% | +4.9% | +6.1% |
| 30D | -8.9% | -3.3% | -5.6% | -7.1% |
| 3M | -41.9% | -43.6% | +1.7% | -26.2% |
| 6M | -40.6% | +19.0% | -59.5% | -49.5% |
| YTD | -14.2% | +37.4% | -51.6% | -33.5% |
| 1Y | +48.9% | +54.8% | -5.9% | +7.8% |
| All | +1,505.9% | -25.0% | +1,531.0% | +1,400.1% |
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