+274.8%
ASTS vs ONTO
+568.1%
-293.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +8.9% | -0.2% | +4.7% |
| 7D | +2.8% | +16.4% | -13.6% | -3.5% |
| 30D | -28.8% | -21.4% | -7.4% | -20.6% |
| 3M | -48.9% | -32.7% | -16.1% | -39.8% |
| 6M | -55.6% | -25.2% | -30.4% | -51.1% |
| YTD | -49.6% | +36.2% | -85.8% | -56.7% |
| 1Y | -46.1% | +61.2% | -107.2% | -56.4% |
| 3Y | +749.7% | +58.7% | +691.0% | +534.4% |
| 5Y | +193.2% | +143.6% | +49.6% | +80.1% |
| All | +274.8% | +568.1% | -293.3% | +111.8% |
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