+48.9%
ASTS vs ONON
-37.3%
+86.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +7.3% | -3.0% | +10.3% | +7.7% |
| 30D | -8.9% | -26.7% | +17.8% | -6.6% |
| 3M | -41.9% | -25.3% | -16.6% | -40.5% |
| 6M | -40.6% | -35.3% | -5.3% | -38.3% |
| YTD | -14.2% | -39.8% | +25.6% | -9.8% |
| 1Y | +48.9% | -39.2% | +88.1% | +89.8% |
| All | +48.9% | -37.3% | +86.2% | +89.8% |
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