+706.2%
ASTS vs BTI
+143.0%
+563.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.5% | +10.5% | +6.4% |
| 7D | -21.1% | -1.0% | -20.1% | -21.2% |
| 30D | -46.7% | +13.0% | -59.7% | -45.8% |
| 3M | -52.0% | +5.3% | -57.3% | -51.4% |
| 6M | -54.3% | +5.3% | -59.6% | -53.8% |
| YTD | -55.5% | +12.4% | -67.9% | -55.1% |
| 1Y | -50.5% | +18.9% | -69.4% | -49.8% |
| 3Y | +706.2% | +144.0% | +562.2% | +592.8% |
| All | +706.2% | +143.0% | +563.2% | +592.8% |
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