+576.8%
ASTS vs BTI
+159.8%
+416.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +6.2% |
| 7D | +18.5% | -1.4% | +19.9% | +18.8% |
| 30D | -8.1% | -7.0% | -1.0% | -7.0% |
| 3M | -28.2% | -6.3% | -21.9% | -28.1% |
| 6M | -26.1% | -2.0% | -24.1% | -26.9% |
| YTD | -9.0% | +0.2% | -9.2% | -10.4% |
| 1Y | +62.2% | +3.8% | +58.4% | +58.1% |
| 3Y | +1,621.9% | +112.1% | +1,509.8% | +1,236.9% |
| 5Y | +457.0% | +113.6% | +343.4% | +339.2% |
| All | +576.8% | +159.8% | +416.9% | +421.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 10y: compounded portfolio wealth divided by compounded BTI 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…
10y analysis · Full analysis span regression · 6 months rolling