+233.7%
ASTS vs ONTO
+532.6%
-298.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.6% | -4.2% |
| 7D | +0.8% | +17.5% | -16.7% | -5.9% |
| 30D | -22.6% | -15.7% | -7.0% | -16.4% |
| 3M | -54.4% | -39.7% | -14.7% | -43.6% |
| 6M | -56.4% | -26.5% | -29.9% | -51.5% |
| YTD | -55.1% | +29.0% | -84.1% | -60.5% |
| 1Y | -46.9% | +57.0% | -103.9% | -56.5% |
| 3Y | +715.0% | +50.0% | +665.0% | +524.7% |
| 5Y | +153.7% | +127.3% | +26.4% | +60.3% |
| All | +233.7% | +532.6% | -298.9% | +93.4% |
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 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