+160.4%
ASTS vs OTIS
-0.9%
+161.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.0% | -6.6% | -6.2% |
| 7D | +0.8% | -1.3% | +2.1% | +1.7% |
| 30D | -22.6% | +12.8% | -35.4% | -29.8% |
| 3M | -54.4% | +7.4% | -61.8% | -57.4% |
| 6M | -56.4% | +7.7% | -64.1% | -60.1% |
| YTD | -55.1% | -9.3% | -45.8% | -53.2% |
| 1Y | -46.9% | -12.1% | -34.8% | -43.3% |
| 3Y | +715.0% | +0.6% | +714.4% | +596.1% |
| All | +160.4% | -0.9% | +161.3% | +107.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling