-49.2%
ASTS vs ONTO
+46.1%
-95.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.7% | +4.6% | +1.3% |
| 7D | -15.8% | -17.4% | +1.6% | -5.4% |
| 30D | -39.0% | -43.2% | +4.2% | -14.2% |
| 3M | -49.3% | -35.7% | -13.6% | -35.7% |
| 6M | -47.9% | -38.3% | -9.6% | -35.9% |
| YTD | -51.0% | +17.1% | -68.0% | -69.5% |
| 1Y | -49.2% | +43.1% | -92.3% | -74.2% |
| All | -49.2% | +46.1% | -95.3% | -74.2% |
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