+763.9%
ASTS vs FBTC
+54.8%
+709.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +14.8% |
| 7D | +1.5% | -2.4% | +3.9% | +3.0% |
| 30D | -27.6% | -9.1% | -18.5% | -23.7% |
| 3M | -48.7% | +15.0% | -63.7% | -52.4% |
| 6M | -50.8% | -6.9% | -44.0% | -49.3% |
| YTD | -49.2% | -14.7% | -34.5% | -45.7% |
| 1Y | -46.7% | -28.1% | -18.6% | -38.7% |
| All | +763.9% | +54.8% | +709.1% | +604.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling