+25.7%
ONDS vs ASTS
+79.1%
-53.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.1% | -6.1% | -3.5% |
| 7D | +8.2% | +18.5% | -10.3% | -2.0% |
| 30D | -16.4% | -8.1% | -8.3% | -12.5% |
| 3M | -26.0% | -28.2% | +2.2% | -14.5% |
| 6M | -22.5% | -26.1% | +3.6% | -16.7% |
| YTD | -21.9% | -9.0% | -13.0% | -32.4% |
| 1Y | +25.7% | +62.2% | -36.4% | -21.5% |
| All | +25.7% | +79.1% | -53.4% | -21.5% |
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