-46.5%
ASTS vs ONON
-24.6%
-21.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.7% | -1.1% | -5.4% |
| 7D | +14.2% | -11.9% | +26.1% | +15.4% |
| 30D | -26.7% | -6.8% | -19.9% | -25.9% |
| 3M | -53.6% | +6.6% | -60.2% | -53.7% |
| 6M | -52.7% | -2.2% | -50.5% | -53.4% |
| YTD | -52.5% | -28.9% | -23.6% | -51.4% |
| 1Y | -46.5% | -20.3% | -26.2% | -49.3% |
| All | -46.5% | -24.6% | -21.9% | -49.3% |
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