+431.2%
ASTS vs NDAQ
+55.8%
+375.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.1% | +1.7% |
| 7D | +7.3% | -2.4% | +9.8% | +9.2% |
| 30D | -8.9% | +2.5% | -11.3% | -11.1% |
| 3M | -41.9% | +9.9% | -51.8% | -48.2% |
| 6M | -40.6% | +9.4% | -50.0% | -47.5% |
| YTD | -14.2% | +0.4% | -14.6% | -18.7% |
| 1Y | +48.9% | +4.0% | +44.8% | +35.9% |
| 3Y | +1,461.7% | +94.4% | +1,367.3% | +645.6% |
| All | +431.2% | +55.8% | +375.4% | +188.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling