+62.2%
ASTS vs NI
+6.7%
+55.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +6.0% |
| 7D | +18.5% | +2.3% | +16.2% | +18.2% |
| 30D | -8.1% | -1.7% | -6.4% | -7.9% |
| 3M | -28.2% | -8.0% | -20.2% | -28.5% |
| 6M | -26.1% | -8.6% | -17.5% | -26.5% |
| YTD | -9.0% | +2.3% | -11.3% | -15.7% |
| 1Y | +62.2% | +6.9% | +55.2% | +50.4% |
| All | +62.2% | +6.7% | +55.5% | +50.4% |
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