+537.8%
ASTS vs NI
+84.3%
+453.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.4% |
| 7D | +7.3% | +2.0% | +5.3% | +7.0% |
| 30D | -8.9% | -3.5% | -5.3% | -8.3% |
| 3M | -41.9% | -9.1% | -32.8% | -41.1% |
| 6M | -40.6% | -11.8% | -28.8% | -39.4% |
| YTD | -14.2% | +1.1% | -15.3% | -14.9% |
| 1Y | +48.9% | +6.7% | +42.2% | +46.2% |
| 3Y | +1,461.7% | +71.1% | +1,390.6% | +1,338.2% |
| 5Y | +404.1% | +94.3% | +309.8% | +367.2% |
| All | +537.8% | +84.3% | +453.5% | +490.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling