+174.0%
ASTS vs ONTO
+84.2%
+89.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +11.1% | -4.0% | +1.1% |
| 7D | -21.1% | -14.0% | -7.1% | -14.2% |
| 30D | -46.7% | -43.1% | -3.6% | -28.2% |
| 3M | -52.0% | -35.5% | -16.5% | -40.8% |
| 6M | -54.3% | -41.1% | -13.2% | -42.1% |
| YTD | -55.5% | +9.8% | -65.3% | -59.6% |
| 1Y | -50.5% | +31.5% | -82.0% | -58.7% |
| 3Y | +706.2% | +45.2% | +661.1% | +433.2% |
| All | +174.0% | +84.2% | +89.7% | +35.4% |
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