+537.8%
ASTS vs BIL
+20.1%
+517.7%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +7.3% | +0.1% | +7.3% | +7.4% |
| 30D | -8.9% | +0.3% | -9.2% | -8.8% |
| 3M | -41.9% | +0.9% | -42.9% | -41.7% |
| 6M | -40.6% | +1.8% | -42.4% | -42.1% |
| YTD | -14.2% | +2.4% | -16.7% | -19.2% |
| 1Y | +48.9% | +3.7% | +45.1% | +32.0% |
| 3Y | +1,461.7% | +14.2% | +1,447.5% | +882.9% |
| 5Y | +404.1% | +19.4% | +384.7% | +199.4% |
| All | +537.8% | +20.1% | +517.7% | +244.3% |
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