-40.6%
ASTS vs BTI
-7.0%
-33.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | -0.1% |
| 7D | +7.3% | -1.4% | +8.7% | +6.8% |
| 30D | -8.9% | -6.6% | -2.3% | -10.5% |
| 3M | -41.9% | -3.0% | -38.9% | -44.9% |
| 6M | -40.6% | -6.7% | -33.9% | -40.5% |
| All | -40.6% | -7.0% | -33.6% | -40.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling