+277.6%
ASTS vs NDAQ
+257.8%
+19.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +1.3% | +12.8% | +13.5% |
| 7D | +1.5% | -0.1% | +1.7% | +1.8% |
| 30D | -27.6% | +15.9% | -43.5% | -33.0% |
| 3M | -48.7% | +15.1% | -63.8% | -52.7% |
| 6M | -50.8% | +22.9% | -73.7% | -57.4% |
| YTD | -49.2% | +12.8% | -62.1% | -53.9% |
| 1Y | -46.7% | +26.0% | -72.7% | -54.6% |
| 3Y | +793.2% | +119.7% | +673.5% | +465.2% |
| 5Y | +195.6% | +65.4% | +130.2% | +102.3% |
| All | +277.6% | +257.8% | +19.8% | +148.8% |
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