+681.7%
ASTS vs NOC
+25.0%
+656.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.8% | -10.4% | -9.2% |
| 7D | -9.3% | -0.3% | -9.0% | -9.2% |
| 30D | -33.9% | +14.1% | -48.0% | -36.8% |
| 3M | -51.0% | -4.6% | -46.4% | -50.3% |
| 6M | -55.1% | +0.7% | -55.8% | -55.4% |
| YTD | -53.6% | -2.6% | -51.0% | -51.3% |
| 1Y | -51.0% | -1.0% | -50.0% | -48.5% |
| 3Y | +681.7% | +24.5% | +657.2% | +860.1% |
| All | +681.7% | +25.0% | +656.7% | +860.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling