+48.9%
ASTS vs ONTO
+162.8%
-114.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | -3.9% |
| 7D | +7.3% | -1.0% | +8.4% | +7.9% |
| 30D | -8.9% | -2.9% | -6.0% | -8.6% |
| 3M | -41.9% | -2.5% | -39.5% | -45.4% |
| 6M | -40.6% | +28.2% | -68.8% | -57.8% |
| YTD | -14.2% | +69.8% | -84.0% | -53.7% |
| 1Y | +48.9% | +162.9% | -114.0% | -49.4% |
| All | +48.9% | +162.8% | -114.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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