+715.0%
ASTS vs ON
+7.1%
+707.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.6% | -1.9% | -3.6% |
| 7D | +0.8% | +12.2% | -11.4% | -4.8% |
| 30D | -22.6% | -3.1% | -19.5% | -20.6% |
| 3M | -54.4% | -12.9% | -41.5% | -51.0% |
| 6M | -56.4% | -38.6% | -17.8% | -46.7% |
| YTD | -55.1% | +31.2% | -86.3% | -65.3% |
| 1Y | -46.9% | +47.6% | -94.6% | -61.6% |
| 3Y | +715.0% | +6.6% | +708.4% | +541.9% |
| All | +715.0% | +7.1% | +707.9% | +541.9% |
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