+168.5%
ASTS vs BTI
+151.5%
+17.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | +14.2% | -3.2% | +17.5% | +14.8% |
| 30D | -26.7% | +9.7% | -36.4% | -28.4% |
| 3M | -53.6% | +11.1% | -64.6% | -54.9% |
| 6M | -52.7% | -1.2% | -51.5% | -52.9% |
| YTD | -52.5% | +12.7% | -65.2% | -55.1% |
| 1Y | -46.5% | +15.8% | -62.3% | -49.9% |
| 3Y | +700.5% | +148.9% | +551.6% | +374.5% |
| 5Y | +168.5% | +151.9% | +16.6% | +68.9% |
| All | +168.5% | +151.5% | +17.0% | +68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling