+228.6%
ASTS vs BITO
-15.8%
+244.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.3% | -1.5% | -3.9% |
| 7D | +14.2% | -6.3% | +20.6% | +17.7% |
| 30D | -26.7% | -14.6% | -12.1% | -21.0% |
| 3M | -53.6% | +11.4% | -65.0% | -55.8% |
| 6M | -52.7% | -13.3% | -39.4% | -49.8% |
| YTD | -52.5% | -20.9% | -31.6% | -47.5% |
| 1Y | -46.5% | -32.1% | -14.4% | -36.9% |
| 3Y | +700.5% | +58.2% | +642.3% | +549.7% |
| 5Y | +168.5% | -13.6% | +182.1% | +157.4% |
| All | +228.6% | -15.8% | +244.4% | +216.1% |
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