-53.8%
ONDS vs ASTS
+148.1%
-201.9%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.5% | +2.5% | -1.3% |
| 7D | -3.3% | +0.8% | -4.1% | -3.4% |
| 30D | -16.0% | -22.6% | +6.7% | -8.5% |
| 3M | -42.1% | -54.4% | +12.3% | -26.6% |
| 6M | -41.8% | -56.4% | +14.7% | -26.1% |
| YTD | -47.1% | -55.1% | +8.0% | -34.6% |
| 1Y | -21.3% | -46.9% | +25.6% | -6.4% |
| 3Y | +695.1% | +715.0% | -19.9% | +313.9% |
| All | -53.8% | +148.1% | -201.9% | -70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling