+657.1%
ASTS vs IBIT
+53.5%
+603.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.3% | +7.4% | +7.2% |
| 7D | -21.1% | -1.1% | -20.0% | -20.4% |
| 30D | -46.7% | -9.2% | -37.5% | -43.7% |
| 3M | -52.0% | +17.5% | -69.5% | -55.9% |
| 6M | -54.3% | -7.2% | -47.1% | -52.7% |
| YTD | -55.5% | -13.6% | -41.9% | -52.7% |
| 1Y | -50.5% | -25.1% | -25.4% | -43.9% |
| All | +657.1% | +53.5% | +603.7% | +510.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling