-11.6%
ONDS vs ASTS
-47.5%
+35.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.1% | -4.9% | -6.7% |
| 7D | -23.2% | -15.8% | -7.4% | -15.3% |
| 30D | -29.0% | -39.0% | +10.1% | -7.7% |
| 3M | -40.5% | -49.3% | +8.8% | -15.1% |
| 6M | -45.8% | -47.9% | +2.1% | -29.3% |
| YTD | -46.0% | -51.0% | +5.0% | -35.4% |
| 1Y | -11.6% | -49.2% | +37.6% | +3.6% |
| All | -11.6% | -47.5% | +35.9% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 ASTS 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