-49.2%
ASTS vs IBIT
-23.0%
-26.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.9% | -7.0% | -6.4% |
| 7D | -15.8% | -1.8% | -14.0% | -14.7% |
| 30D | -39.0% | -6.7% | -32.4% | -35.6% |
| 3M | -49.3% | +24.6% | -73.9% | -58.5% |
| 6M | -47.9% | -0.2% | -47.8% | -48.2% |
| YTD | -51.0% | -8.7% | -42.3% | -46.4% |
| 1Y | -49.2% | -20.7% | -28.4% | -34.0% |
| All | -49.2% | -23.0% | -26.1% | -34.0% |
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