+1,505.9%
ASTS vs BIL
+14.1%
+1,491.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +1.0% |
| 7D | +7.3% | +0.1% | +7.3% | +9.4% |
| 30D | -8.9% | +0.3% | -9.2% | -1.7% |
| 3M | -41.9% | +0.9% | -42.9% | -26.6% |
| 6M | -40.6% | +1.8% | -42.4% | -12.7% |
| YTD | -14.2% | +2.4% | -16.7% | +35.7% |
| 1Y | +48.9% | +3.7% | +45.1% | +183.9% |
| All | +1,505.9% | +14.1% | +1,491.8% | +18,034.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling