-52.7%
ASTS vs NDAQ
+18.6%
-71.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.6% | -12.6% | -17.3% |
| 7D | -29.9% | +1.2% | -31.0% | -28.9% |
| 30D | -52.2% | +15.8% | -67.9% | -45.3% |
| 3M | -55.8% | +13.4% | -69.2% | -50.7% |
| 6M | -52.7% | +20.9% | -73.6% | -41.0% |
| All | -52.7% | +18.6% | -71.3% | -41.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling