-43.8%
ASTS vs BIYA
-98.3%
+54.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.8% |
| 7D | +14.2% | +10.0% | +4.2% | +14.0% |
| 30D | -26.7% | -17.7% | -9.0% | -26.4% |
| 3M | -53.6% | -55.0% | +1.4% | -52.9% |
| 6M | -52.7% | -85.1% | +32.4% | -52.9% |
| YTD | -52.5% | -96.9% | +44.4% | -45.4% |
| All | -43.8% | -98.3% | +54.5% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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