+537.8%
ASTS vs BTI
+160.8%
+377.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.5% |
| 7D | +7.3% | -1.4% | +8.7% | +7.6% |
| 30D | -8.9% | -6.6% | -2.3% | -7.8% |
| 3M | -41.9% | -3.0% | -38.9% | -42.4% |
| 6M | -40.6% | -6.7% | -33.9% | -40.4% |
| YTD | -14.2% | +0.6% | -14.8% | -15.6% |
| 1Y | +48.9% | +5.6% | +43.3% | +44.4% |
| 3Y | +1,461.7% | +110.3% | +1,351.3% | +1,115.7% |
| 5Y | +404.1% | +114.3% | +289.9% | +297.3% |
| All | +537.8% | +160.8% | +377.0% | +390.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling