+431.2%
ASTS vs ONTO
+243.6%
+187.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.2% | -5.9% | -3.0% |
| 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% | -43.1% |
| 6M | -40.6% | +28.2% | -68.8% | -50.3% |
| YTD | -14.2% | +69.8% | -84.0% | -37.3% |
| 1Y | +48.9% | +162.9% | -114.0% | -11.0% |
| 3Y | +1,461.7% | +95.9% | +1,365.7% | +800.7% |
| All | +431.2% | +243.6% | +187.6% | +113.8% |
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 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