+1,505.9%
ASTS vs ONTO
+97.2%
+1,408.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | -2.8% |
| 7D | +7.3% | -1.0% | +8.4% | +7.8% |
| 30D | -8.9% | -2.9% | -6.0% | -8.3% |
| 3M | -41.9% | -2.5% | -39.5% | -42.9% |
| 6M | -40.6% | +28.2% | -68.8% | -49.7% |
| YTD | -14.2% | +69.8% | -84.0% | -36.0% |
| 1Y | +48.9% | +162.9% | -114.0% | -6.7% |
| All | +1,505.9% | +97.2% | +1,408.7% | +803.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling