+431.2%
ASTS vs NI
+95.1%
+336.1%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.5% |
| 7D | +7.3% | +2.0% | +5.3% | +6.6% |
| 30D | -8.9% | -3.5% | -5.3% | -7.7% |
| 3M | -41.9% | -9.1% | -32.8% | -40.3% |
| 6M | -40.6% | -11.8% | -28.8% | -38.1% |
| YTD | -14.2% | +1.1% | -15.3% | -15.9% |
| 1Y | +48.9% | +6.7% | +42.2% | +42.5% |
| 3Y | +1,461.7% | +71.1% | +1,390.6% | +1,155.8% |
| All | +431.2% | +95.1% | +336.1% | +378.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling