+793.2%
ASTS vs BITO
+64.7%
+728.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +14.7% |
| 7D | +1.5% | -2.4% | +3.9% | +2.9% |
| 30D | -27.6% | -9.5% | -18.1% | -23.7% |
| 3M | -48.7% | +13.5% | -62.2% | -51.9% |
| 6M | -50.8% | -8.6% | -42.3% | -48.9% |
| YTD | -49.2% | -17.2% | -32.0% | -45.1% |
| 1Y | -46.7% | -30.5% | -16.2% | -38.0% |
| 3Y | +793.2% | +69.2% | +724.0% | +644.0% |
| All | +793.2% | +64.7% | +728.5% | +644.0% |
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