+230.9%
ASTS vs NI
+97.9%
+133.0%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.7% | +7.7% | +7.2% |
| 7D | -21.1% | -0.9% | -20.1% | -20.9% |
| 30D | -46.7% | +9.6% | -56.3% | -47.6% |
| 3M | -52.0% | +2.5% | -54.5% | -52.2% |
| 6M | -54.3% | -5.8% | -48.4% | -53.9% |
| YTD | -55.5% | +8.6% | -64.0% | -56.4% |
| 1Y | -50.5% | +6.0% | -56.4% | -51.2% |
| 3Y | +706.2% | +91.0% | +615.2% | +629.1% |
| 5Y | +165.2% | +104.8% | +60.4% | +142.6% |
| All | +230.9% | +97.9% | +133.0% | +202.6% |
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