-46.5%
ASTS vs NOC
-1.3%
-45.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.6% |
| 7D | +14.2% | +4.5% | +9.7% | +10.8% |
| 30D | -26.7% | +14.1% | -40.8% | -34.4% |
| 3M | -53.6% | -4.5% | -49.1% | -51.7% |
| 6M | -52.7% | -0.8% | -52.0% | -52.7% |
| YTD | -52.5% | -2.5% | -50.0% | -56.8% |
| 1Y | -46.5% | -0.1% | -46.4% | -52.7% |
| All | -46.5% | -1.3% | -45.2% | -52.7% |
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