+595.3%
ASTS vs OTIS
+93.9%
+501.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.8% |
| 7D | +18.5% | -0.8% | +19.3% | +18.9% |
| 30D | -8.1% | -4.7% | -3.4% | -6.2% |
| 3M | -28.2% | +1.2% | -29.4% | -29.6% |
| 6M | -26.1% | -20.5% | -5.6% | -18.4% |
| YTD | -9.0% | -18.4% | +9.5% | -1.4% |
| 1Y | +62.2% | -18.1% | +80.3% | +74.8% |
| 3Y | +1,621.9% | -10.6% | +1,632.4% | +1,668.2% |
| 5Y | +457.0% | -16.1% | +473.1% | +455.2% |
| All | +595.3% | +93.9% | +501.3% | +605.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 10y: compounded portfolio wealth divided by compounded OTIS 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…
10y analysis · Full analysis span regression · 6 months rolling