+762.5%
ASTS vs BTI
+146.0%
+616.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +14.2% | -3.2% | +17.5% | +13.7% |
| 30D | -26.7% | +9.7% | -36.4% | -25.7% |
| 3M | -53.6% | +11.1% | -64.6% | -52.9% |
| 6M | -52.7% | -1.2% | -51.5% | -51.8% |
| YTD | -52.5% | +12.7% | -65.2% | -52.1% |
| 1Y | -46.5% | +15.8% | -62.3% | -46.0% |
| All | +762.5% | +146.0% | +616.5% | +594.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling