+1,621.9%
ASTS vs BITO
+152.0%
+1,469.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +7.0% |
| 7D | +18.5% | +1.5% | +17.0% | +17.4% |
| 30D | -8.1% | +20.0% | -28.1% | -16.0% |
| 3M | -28.2% | +22.8% | -50.9% | -34.9% |
| 6M | -26.1% | +13.1% | -39.2% | -30.5% |
| YTD | -9.0% | -12.5% | +3.5% | -4.6% |
| 1Y | +62.2% | -32.6% | +94.7% | +88.5% |
| 3Y | +1,621.9% | +151.0% | +1,470.8% | +1,165.4% |
| All | +1,621.9% | +152.0% | +1,469.9% | +1,165.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling