-49.2%
ASTS vs ONON
+8.5%
-57.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.8% | -9.9% | -4.0% |
| 7D | -15.8% | +20.9% | -36.7% | -15.7% |
| 30D | -39.0% | +21.1% | -60.2% | -39.1% |
| 3M | -49.3% | +2.7% | -52.0% | -49.5% |
| 6M | -47.9% | +12.6% | -60.6% | -48.4% |
| YTD | -51.0% | -16.9% | -34.0% | -51.5% |
| 1Y | -49.2% | +6.7% | -55.8% | -50.1% |
| All | -49.2% | +8.5% | -57.6% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling