+209.1%
ASTS vs ON
+206.5%
+2.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -11.6% | -3.7% | -10.5% |
| 7D | -29.9% | -16.3% | -13.6% | -24.3% |
| 30D | -52.2% | -27.0% | -25.2% | -45.3% |
| 3M | -55.8% | -18.1% | -37.8% | -52.1% |
| 6M | -52.7% | -38.6% | -14.1% | -44.2% |
| YTD | -58.4% | +16.4% | -74.8% | -62.6% |
| 1Y | -57.1% | +25.8% | -82.9% | -62.5% |
| 3Y | +629.5% | -7.7% | +637.1% | +590.6% |
| 5Y | +147.7% | +6.6% | +141.2% | +119.4% |
| All | +209.1% | +206.5% | +2.6% | +155.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling