+233.7%
ASTS vs BIL
+20.9%
+212.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.5% | -5.5% |
| 7D | +0.8% | +0.1% | +0.8% | +0.9% |
| 30D | -22.6% | +0.3% | -23.0% | -22.3% |
| 3M | -54.4% | +1.0% | -55.4% | -54.1% |
| 6M | -56.4% | +1.9% | -58.3% | -56.2% |
| YTD | -55.1% | +3.2% | -58.3% | -57.4% |
| 1Y | -46.9% | +3.7% | -50.6% | -50.9% |
| 3Y | +715.0% | +13.8% | +701.2% | +410.0% |
| 5Y | +153.7% | +20.3% | +133.4% | +51.7% |
| All | +233.7% | +20.9% | +212.8% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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