-2.9%
ONDS vs ASTS
+261.7%
-264.6%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +14.1% | -2.2% | +7.9% |
| 7D | +3.8% | +1.5% | +2.3% | +4.0% |
| 30D | -11.3% | -27.6% | +16.3% | -2.5% |
| 3M | -34.5% | -48.7% | +14.3% | -21.1% |
| 6M | -34.1% | -50.8% | +16.7% | -20.7% |
| YTD | -38.8% | -49.2% | +10.4% | -27.9% |
| 1Y | +2.8% | -46.7% | +49.4% | +19.8% |
| 3Y | +1,111.0% | +793.2% | +317.7% | +554.7% |
| 5Y | -33.7% | +195.6% | -229.3% | -59.8% |
| All | -2.9% | +261.7% | -264.6% | -41.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling