+48.9%
ASTS vs IBIT
-28.1%
+77.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +2.3% |
| 7D | +7.3% | +3.0% | +4.3% | +4.4% |
| 30D | -8.9% | +23.1% | -32.0% | -24.6% |
| 3M | -41.9% | +25.6% | -67.5% | -52.5% |
| 6M | -40.6% | +9.1% | -49.7% | -45.5% |
| YTD | -14.2% | -8.9% | -5.3% | -6.1% |
| 1Y | +48.9% | -27.5% | +76.3% | +109.1% |
| All | +48.9% | -28.1% | +77.0% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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