+209.1%
ASTS vs NDAQ
+252.3%
-43.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -2.6% | -12.6% | -13.9% |
| 7D | -29.9% | +1.2% | -31.0% | -30.3% |
| 30D | -52.2% | +15.8% | -67.9% | -55.8% |
| 3M | -55.8% | +13.4% | -69.2% | -58.9% |
| 6M | -52.7% | +20.9% | -73.6% | -58.7% |
| YTD | -58.4% | +11.1% | -69.5% | -62.0% |
| 1Y | -57.1% | +26.5% | -83.6% | -63.7% |
| 3Y | +629.5% | +121.5% | +508.0% | +359.3% |
| 5Y | +147.7% | +61.3% | +86.4% | +70.9% |
| All | +209.1% | +252.3% | -43.1% | +105.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling