-46.3%
ASTS vs NOC
-3.0%
-43.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.4% | +12.2% |
| 7D | +1.5% | -2.9% | +4.5% | +3.7% |
| 30D | -27.6% | +12.1% | -39.8% | -34.4% |
| 3M | -48.7% | -5.3% | -43.5% | -46.5% |
| 6M | -50.8% | -1.0% | -49.8% | -51.4% |
| YTD | -49.2% | -4.3% | -44.9% | -53.4% |
| All | -46.3% | -3.0% | -43.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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