-46.5%
ASTS vs BTG
+22.2%
-68.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.2% | -1.5% | -3.8% |
| 7D | +14.2% | -5.9% | +20.1% | +18.1% |
| 30D | -26.7% | -5.0% | -21.7% | -25.1% |
| 3M | -53.6% | -4.5% | -49.1% | -53.0% |
| 6M | -52.7% | -7.0% | -45.7% | -52.1% |
| YTD | -52.5% | +11.4% | -63.9% | -60.9% |
| 1Y | -46.5% | +20.1% | -66.7% | -59.0% |
| All | -46.5% | +22.2% | -68.7% | -59.0% |
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