+147.7%
ASTS vs OVV
+88.6%
+59.2%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.9% | -12.4% | -14.4% |
| 7D | -29.9% | -14.9% | -15.0% | -26.3% |
| 30D | -52.2% | -0.9% | -51.2% | -52.1% |
| 3M | -55.8% | +5.6% | -61.4% | -56.9% |
| 6M | -52.7% | -2.5% | -50.2% | -53.2% |
| YTD | -58.4% | +57.8% | -116.2% | -65.4% |
| 1Y | -57.1% | +70.1% | -127.2% | -65.3% |
| 3Y | +629.5% | +35.1% | +594.3% | +514.6% |
| 5Y | +147.7% | +86.1% | +61.7% | +88.4% |
| All | +147.7% | +88.6% | +59.2% | +88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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