+706.2%
ASTS vs OTIS
+4.7%
+701.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.7% | +7.2% |
| 7D | -21.1% | +4.2% | -25.3% | -22.1% |
| 30D | -46.7% | +20.1% | -66.8% | -50.0% |
| 3M | -52.0% | +7.6% | -59.6% | -53.1% |
| 6M | -54.3% | +4.2% | -58.4% | -55.1% |
| YTD | -55.5% | -8.1% | -47.4% | -53.7% |
| 1Y | -50.5% | -11.5% | -39.0% | -47.4% |
| 3Y | +706.2% | +3.8% | +702.4% | +765.6% |
| All | +706.2% | +4.7% | +701.6% | +765.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling