+494.5%
ASTS vs BITO
-7.1%
+501.6%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | 0.0% | +1.1% | -1.0% | -0.6% |
| 30D | -9.2% | +21.8% | -31.0% | -17.1% |
| 3M | -29.6% | +25.0% | -54.7% | -36.3% |
| 6M | -30.5% | +11.3% | -41.8% | -33.9% |
| YTD | -14.1% | -12.7% | -1.3% | -9.4% |
| 1Y | +69.1% | -32.3% | +101.4% | +98.6% |
| 3Y | +1,525.5% | +150.3% | +1,375.2% | +985.2% |
| All | +494.5% | -7.1% | +501.6% | +445.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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