-0.1%
ONDS vs ASTS
+455.6%
-455.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.1% | -6.1% | -1.8% |
| 7D | +8.2% | +18.5% | -10.3% | +3.0% |
| 30D | -16.4% | -8.1% | -8.3% | -14.3% |
| 3M | -26.0% | -28.2% | +2.2% | -19.6% |
| 6M | -22.5% | -26.1% | +3.6% | -17.5% |
| YTD | -21.9% | -9.0% | -13.0% | -21.9% |
| 1Y | +25.7% | +62.2% | -36.4% | +11.1% |
| 3Y | +735.5% | +1,621.9% | -886.3% | +250.2% |
| 5Y | -0.1% | +457.0% | -457.2% | -53.3% |
| All | -0.1% | +455.6% | -455.8% | -53.3% |
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