-49.2%
ASTS vs NDAQ
+28.8%
-78.0%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -3.7% |
| 7D | -15.8% | +3.9% | -19.7% | -15.3% |
| 30D | -39.0% | +19.0% | -58.0% | -37.9% |
| 3M | -49.3% | +17.6% | -66.9% | -48.6% |
| 6M | -47.9% | +21.0% | -68.9% | -46.7% |
| YTD | -51.0% | +14.1% | -65.0% | -50.6% |
| 1Y | -49.2% | +29.4% | -78.6% | -61.1% |
| All | -49.2% | +28.8% | -78.0% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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