+147.7%
ASTS vs ONTO
+73.6%
+74.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -15.6% | +0.4% | -6.9% |
| 7D | -29.9% | -29.7% | -0.2% | -15.2% |
| 30D | -52.2% | -50.3% | -1.9% | -30.7% |
| 3M | -55.8% | -43.5% | -12.4% | -41.5% |
| 6M | -52.7% | -48.9% | -3.9% | -35.5% |
| YTD | -58.4% | -1.2% | -57.2% | -60.1% |
| 1Y | -57.1% | +14.9% | -72.0% | -61.5% |
| 3Y | +629.5% | +31.2% | +598.3% | +409.2% |
| 5Y | +147.7% | +68.1% | +79.7% | +32.6% |
| All | +147.7% | +73.6% | +74.2% | +32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling