+431.2%
ASTS vs OTIS
-15.5%
+446.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.6% |
| 7D | +7.3% | -0.7% | +8.1% | +7.9% |
| 30D | -8.9% | -2.0% | -6.9% | -7.7% |
| 3M | -41.9% | +2.6% | -44.5% | -44.4% |
| 6M | -40.6% | -20.9% | -19.7% | -29.6% |
| YTD | -14.2% | -17.1% | +2.9% | -3.7% |
| 1Y | +48.9% | -15.9% | +64.8% | +64.1% |
| 3Y | +1,461.7% | -12.7% | +1,474.4% | +1,464.7% |
| All | +431.2% | -15.5% | +446.7% | +355.3% |
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