+244.8%
ASTS vs NDAQ
+262.8%
-17.9%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.4% | -10.1% | -9.4% |
| 7D | -9.3% | +2.9% | -12.2% | -10.4% |
| 30D | -33.9% | +17.5% | -51.4% | -39.3% |
| 3M | -51.0% | +15.4% | -66.5% | -54.8% |
| 6M | -55.1% | +24.6% | -79.7% | -61.4% |
| YTD | -53.6% | +14.4% | -68.0% | -58.2% |
| 1Y | -51.0% | +26.9% | -77.9% | -58.4% |
| 3Y | +681.7% | +119.8% | +561.8% | +394.0% |
| 5Y | +182.4% | +70.5% | +111.9% | +91.4% |
| All | +244.8% | +262.8% | -17.9% | +125.5% |
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