-46.3%
ASTS vs BTI
+16.0%
-62.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +13.6% |
| 7D | +1.5% | -2.9% | +4.5% | +0.6% |
| 30D | -27.6% | +8.3% | -35.9% | -26.1% |
| 3M | -48.7% | +2.9% | -51.6% | -47.8% |
| 6M | -50.8% | +6.2% | -57.1% | -51.4% |
| YTD | -49.2% | +10.9% | -60.1% | -50.7% |
| All | -46.3% | +16.0% | -62.3% | -48.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling