-50.5%
ASTS vs FBTC
-26.6%
-23.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.4% |
| 7D | -21.1% | -1.2% | -19.9% | -19.9% |
| 30D | -46.7% | -9.1% | -37.6% | -42.2% |
| 3M | -52.0% | +17.6% | -69.6% | -58.5% |
| 6M | -54.3% | -7.1% | -47.2% | -51.3% |
| YTD | -55.5% | -13.6% | -41.9% | -48.9% |
| 1Y | -50.5% | -25.1% | -25.4% | -32.6% |
| All | -50.5% | -26.6% | -23.9% | -32.6% |
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