-49.2%
ASTS vs BTG
+24.4%
-73.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.7% | -12.8% | -8.1% |
| 7D | -15.8% | -0.2% | -15.6% | -16.1% |
| 30D | -39.0% | -0.8% | -38.3% | -39.2% |
| 3M | -49.3% | +31.8% | -81.2% | -57.0% |
| 6M | -47.9% | +20.4% | -68.4% | -54.3% |
| YTD | -51.0% | +14.7% | -65.7% | -60.1% |
| 1Y | -49.2% | +29.4% | -78.5% | -62.8% |
| All | -49.2% | +24.4% | -73.5% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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