+757.6%
ASTS vs FBTC
+54.5%
+703.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +1.3% | +7.4% | +8.0% |
| 7D | +2.8% | -6.8% | +9.6% | +7.0% |
| 30D | -28.8% | -9.9% | -19.0% | -24.6% |
| 3M | -48.9% | +17.5% | -66.3% | -53.0% |
| 6M | -55.6% | -9.1% | -46.6% | -53.7% |
| YTD | -49.6% | -14.9% | -34.7% | -46.0% |
| 1Y | -46.1% | -27.6% | -18.5% | -38.0% |
| All | +757.6% | +54.5% | +703.1% | +601.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling