+607.3%
ASTS vs IBIT
+54.0%
+553.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -5.1% | -10.1% | -12.6% |
| 7D | -29.9% | -5.9% | -24.0% | -27.4% |
| 30D | -52.2% | -11.3% | -40.9% | -48.9% |
| 3M | -55.8% | +17.1% | -73.0% | -59.4% |
| 6M | -52.7% | -7.0% | -45.7% | -51.2% |
| YTD | -58.4% | -13.3% | -45.1% | -55.9% |
| 1Y | -57.1% | -27.0% | -30.1% | -50.9% |
| All | +607.3% | +54.0% | +553.3% | +469.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling