+253.1%
ASTS vs ONTO
+551.4%
-298.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.5% | -3.3% | -4.7% |
| 7D | +14.2% | +34.4% | -20.2% | +0.3% |
| 30D | -26.7% | -20.4% | -6.3% | -18.7% |
| 3M | -53.6% | -37.8% | -15.7% | -43.4% |
| 6M | -52.7% | -24.6% | -28.2% | -48.1% |
| YTD | -52.5% | +32.8% | -85.3% | -58.7% |
| 1Y | -46.5% | +54.7% | -101.2% | -56.0% |
| 3Y | +700.5% | +54.7% | +645.8% | +504.9% |
| 5Y | +168.5% | +134.0% | +34.5% | +67.3% |
| All | +253.1% | +551.4% | -298.2% | +101.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling