-51.0%
ASTS vs ONTO
+36.2%
-87.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.5% | -9.8% |
| 7D | -9.3% | -2.4% | -6.9% | -8.1% |
| 30D | -33.9% | -32.9% | -1.0% | -16.0% |
| 3M | -51.0% | -32.2% | -18.8% | -39.6% |
| 6M | -55.1% | -30.6% | -24.5% | -48.9% |
| YTD | -53.6% | +25.1% | -78.7% | -72.6% |
| 1Y | -51.0% | +40.0% | -91.0% | -74.1% |
| All | -51.0% | +36.2% | -87.1% | -74.1% |
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