-46.3%
ASTS vs FBTC
-29.8%
-16.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -1.3% | +15.4% | +15.2% |
| 7D | +1.5% | -2.4% | +3.9% | +3.8% |
| 30D | -27.6% | -9.1% | -18.5% | -21.6% |
| 3M | -48.7% | +15.0% | -63.7% | -54.9% |
| 6M | -50.8% | -6.9% | -44.0% | -48.0% |
| YTD | -49.2% | -14.7% | -34.5% | -40.9% |
| All | -46.3% | -29.8% | -16.5% | -22.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling