+62.2%
ASTS vs ONON
-40.5%
+102.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.6% | +8.7% | +6.4% |
| 7D | +18.5% | -1.7% | +20.2% | +18.7% |
| 30D | -8.1% | -27.4% | +19.3% | -5.8% |
| 3M | -28.2% | -26.5% | -1.7% | -26.5% |
| 6M | -26.1% | -34.2% | +8.1% | -23.8% |
| YTD | -9.0% | -41.3% | +32.4% | -4.1% |
| 1Y | +62.2% | -39.7% | +101.8% | +103.9% |
| All | +62.2% | -40.5% | +102.7% | +103.9% |
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