+182.4%
ASTS vs ONTO
+122.9%
+59.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.5% | -9.6% |
| 7D | -9.3% | -2.4% | -6.9% | -8.0% |
| 30D | -33.9% | -32.9% | -1.0% | -18.4% |
| 3M | -51.0% | -32.2% | -18.8% | -40.9% |
| 6M | -55.1% | -30.6% | -24.5% | -48.0% |
| YTD | -53.6% | +25.1% | -78.7% | -60.7% |
| 1Y | -51.0% | +40.0% | -91.0% | -60.5% |
| 3Y | +681.7% | +45.7% | +636.0% | +420.5% |
| 5Y | +182.4% | +128.8% | +53.6% | +24.1% |
| All | +182.4% | +122.9% | +59.5% | +24.1% |
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 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