+277.6%
ASTS vs NI
+102.0%
+175.6%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.1% | +12.0% | +13.7% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | -27.6% | +11.3% | -38.9% | -29.0% |
| 3M | -48.7% | +6.5% | -55.2% | -49.3% |
| 6M | -50.8% | -2.3% | -48.6% | -50.8% |
| YTD | -49.2% | +10.8% | -60.0% | -50.4% |
| 1Y | -46.7% | +6.2% | -52.9% | -47.5% |
| 3Y | +793.2% | +98.7% | +694.6% | +703.1% |
| 5Y | +195.6% | +111.3% | +84.3% | +169.4% |
| All | +277.6% | +102.0% | +175.6% | +244.1% |
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