-49.2%
ASTS vs NI
+9.5%
-58.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.2% |
| 7D | -15.8% | +3.9% | -19.7% | -16.0% |
| 30D | -39.0% | +15.3% | -54.3% | -40.2% |
| 3M | -49.3% | +2.4% | -51.7% | -49.4% |
| 6M | -47.9% | -4.5% | -43.4% | -48.0% |
| YTD | -51.0% | +11.4% | -62.3% | -58.6% |
| 1Y | -49.2% | +8.5% | -57.6% | -55.7% |
| All | -49.2% | +9.5% | -58.6% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling