+493.4%
ASTS vs BITO
-5.0%
+498.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.7% | +1.4% |
| 7D | +7.3% | +2.9% | +4.5% | +5.9% |
| 30D | -8.9% | +22.6% | -31.5% | -17.0% |
| 3M | -41.9% | +24.7% | -66.6% | -47.3% |
| 6M | -40.6% | +7.5% | -48.1% | -42.5% |
| YTD | -14.2% | -10.8% | -3.4% | -10.4% |
| 1Y | +48.9% | -29.9% | +78.8% | +72.5% |
| 3Y | +1,461.7% | +158.9% | +1,302.7% | +928.2% |
| All | +493.4% | -5.0% | +498.5% | +439.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling