-46.1%
ASTS vs BITO
-31.3%
-14.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.4% | +7.6% |
| 7D | +2.8% | -7.0% | +9.8% | +9.6% |
| 30D | -28.8% | -10.3% | -18.5% | -21.9% |
| 3M | -48.9% | +16.0% | -64.9% | -55.4% |
| 6M | -55.6% | -10.8% | -44.8% | -51.1% |
| YTD | -49.6% | -17.5% | -32.1% | -39.1% |
| 1Y | -46.1% | -30.1% | -16.0% | -21.3% |
| All | -46.1% | -31.3% | -14.8% | -21.3% |
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