-50.5%
ASTS vs BIL
+3.0%
-53.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.0% | +6.7% |
| 7D | -21.1% | -0.3% | -20.8% | -18.6% |
| 30D | -46.7% | 0.0% | -46.7% | -43.0% |
| 3M | -52.0% | +0.3% | -52.3% | -30.7% |
| 6M | -54.3% | +1.2% | -55.5% | +31.6% |
| YTD | -55.5% | +2.5% | -57.9% | +29.5% |
| 1Y | -50.5% | +3.0% | -53.5% | +21.5% |
| All | -50.5% | +3.0% | -53.5% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling