+233.7%
ASTS vs NDAQ
+257.7%
-24.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | +0.8% | +1.3% | -0.4% | +0.2% |
| 30D | -22.6% | +18.0% | -40.6% | -29.2% |
| 3M | -54.4% | +11.5% | -65.9% | -57.2% |
| 6M | -56.4% | +21.1% | -77.5% | -61.8% |
| YTD | -55.1% | +12.8% | -67.9% | -59.3% |
| 1Y | -46.9% | +25.7% | -72.6% | -54.8% |
| 3Y | +715.0% | +116.8% | +598.2% | +418.7% |
| 5Y | +153.7% | +67.3% | +86.4% | +73.3% |
| All | +233.7% | +257.7% | -24.0% | +119.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling