+233.7%
ASTS vs NI
+106.4%
+127.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.5% | -6.0% | -5.6% |
| 7D | +0.8% | +4.3% | -3.5% | +0.1% |
| 30D | -22.6% | +12.4% | -35.0% | -24.3% |
| 3M | -54.4% | +10.2% | -64.6% | -55.2% |
| 6M | -56.4% | -0.8% | -55.6% | -56.5% |
| YTD | -55.1% | +13.2% | -68.3% | -56.4% |
| 1Y | -46.9% | +10.1% | -57.0% | -48.1% |
| 3Y | +715.0% | +103.1% | +611.9% | +629.6% |
| 5Y | +153.7% | +115.5% | +38.2% | +130.3% |
| All | +233.7% | +106.4% | +127.2% | +202.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling