+209.1%
ASTS vs ONTO
+384.6%
-175.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -15.6% | +0.4% | -8.3% |
| 7D | -29.9% | -29.7% | -0.2% | -17.8% |
| 30D | -52.2% | -50.3% | -1.9% | -34.8% |
| 3M | -55.8% | -43.5% | -12.4% | -44.0% |
| 6M | -52.7% | -48.9% | -3.9% | -38.3% |
| YTD | -58.4% | -1.2% | -57.2% | -58.8% |
| 1Y | -57.1% | +14.9% | -72.0% | -59.8% |
| 3Y | +629.5% | +31.2% | +598.3% | +498.4% |
| 5Y | +147.7% | +68.1% | +79.7% | +77.0% |
| All | +209.1% | +384.6% | -175.5% | +101.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling