+287.9%
ASTS vs OTIS
+118.0%
+169.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.2% | +14.3% | +14.2% |
| 7D | +1.5% | +0.5% | +1.0% | +1.2% |
| 30D | -27.6% | +19.4% | -47.1% | -33.5% |
| 3M | -48.7% | +7.1% | -55.8% | -50.6% |
| 6M | -50.8% | +6.6% | -57.4% | -53.1% |
| YTD | -49.2% | -8.3% | -40.9% | -48.1% |
| 1Y | -46.7% | -11.6% | -35.1% | -44.7% |
| 3Y | +793.2% | +3.1% | +790.1% | +752.5% |
| 5Y | +195.6% | +2.5% | +193.1% | +177.6% |
| All | +287.9% | +118.0% | +169.9% | +271.2% |
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