+706.2%
ASTS vs NDAQ
+122.6%
+583.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.3% | +6.8% | +6.9% |
| 7D | -21.1% | +0.8% | -21.9% | -21.4% |
| 30D | -46.7% | +16.5% | -63.2% | -51.0% |
| 3M | -52.0% | +13.5% | -65.5% | -55.5% |
| 6M | -54.3% | +20.9% | -75.2% | -60.6% |
| YTD | -55.5% | +11.4% | -66.9% | -59.1% |
| 1Y | -50.5% | +25.9% | -76.4% | -59.8% |
| 3Y | +706.2% | +119.9% | +586.4% | +403.9% |
| All | +706.2% | +122.6% | +583.6% | +403.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling