+147.7%
ASTS vs BIL
+19.4%
+128.3%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | 0.0% | -15.2% | -15.3% |
| 7D | -29.9% | -0.3% | -29.6% | -28.7% |
| 30D | -52.2% | 0.0% | -52.1% | -50.9% |
| 3M | -55.8% | +0.3% | -56.1% | -53.4% |
| 6M | -52.7% | +1.2% | -53.9% | -47.3% |
| YTD | -58.4% | +2.4% | -60.8% | -53.5% |
| 1Y | -57.1% | +3.0% | -60.1% | -52.0% |
| 3Y | +629.5% | +13.1% | +616.3% | +625.5% |
| 5Y | +147.7% | +19.4% | +128.3% | +194.7% |
| All | +147.7% | +19.4% | +128.3% | +194.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling