+43.0%
ONDS vs ASTS
+37.2%
+5.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.3% |
| 7D | -3.5% | +7.3% | -10.9% | -7.3% |
| 30D | -14.1% | -8.9% | -5.2% | -9.6% |
| 3M | -36.3% | -41.9% | +5.6% | -16.6% |
| 6M | -27.5% | -40.6% | +13.1% | -11.4% |
| YTD | -21.9% | -14.2% | -7.7% | -29.5% |
| 1Y | +43.0% | +48.9% | -5.9% | -1.2% |
| All | +43.0% | +37.2% | +5.7% | -1.2% |
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