+1,539.7%
ASTS vs ONON
-6.7%
+1,546.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +1.0% |
| 7D | +7.3% | -3.0% | +10.3% | +9.1% |
| 30D | -8.9% | -26.7% | +17.8% | +4.8% |
| 3M | -41.9% | -25.3% | -16.6% | -34.8% |
| 6M | -40.6% | -35.3% | -5.3% | -28.6% |
| YTD | -14.2% | -39.8% | +25.6% | +6.2% |
| 1Y | +48.9% | -39.2% | +88.1% | +82.3% |
| All | +1,539.7% | -6.7% | +1,546.4% | +1,033.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling