+231.4%
ASTS vs ONON
+6.0%
+225.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +0.5% | +13.6% | +13.9% |
| 7D | +1.5% | +5.7% | -4.1% | -1.2% |
| 30D | -27.6% | +7.0% | -34.6% | -30.5% |
| 3M | -48.7% | -0.1% | -48.7% | -50.5% |
| 6M | -50.8% | +6.5% | -57.3% | -54.8% |
| YTD | -49.2% | -19.3% | -30.0% | -47.3% |
| 1Y | -46.7% | +7.2% | -53.9% | -53.5% |
| 3Y | +793.2% | +39.1% | +754.1% | +571.7% |
| 5Y | +195.6% | -0.8% | +196.4% | +112.6% |
| All | +231.4% | +6.0% | +225.4% | +129.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling