+431.2%
ASTS vs BIL
+19.4%
+411.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.5% |
| 7D | +7.3% | +0.1% | +7.3% | +7.9% |
| 30D | -8.9% | +0.3% | -9.2% | -7.1% |
| 3M | -41.9% | +0.9% | -42.9% | -38.4% |
| 6M | -40.6% | +1.8% | -42.4% | -36.2% |
| YTD | -14.2% | +2.4% | -16.7% | -8.6% |
| 1Y | +48.9% | +3.7% | +45.1% | +57.5% |
| 3Y | +1,461.7% | +14.2% | +1,447.5% | +1,414.0% |
| All | +431.2% | +19.4% | +411.8% | +504.5% |
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 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