+69.1%
ASTS vs BITO
-33.2%
+102.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.4% |
| 7D | 0.0% | +1.1% | -1.0% | -1.3% |
| 30D | -9.2% | +21.8% | -31.0% | -24.4% |
| 3M | -29.6% | +25.0% | -54.7% | -42.5% |
| 6M | -30.5% | +11.3% | -41.8% | -37.8% |
| YTD | -14.1% | -12.7% | -1.3% | -2.0% |
| 1Y | +69.1% | -32.3% | +101.4% | +156.3% |
| All | +69.1% | -33.2% | +102.4% | +156.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling