-54.3%
ASTS vs NOC
-5.2%
-49.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.0% |
| 7D | -21.1% | -5.8% | -15.3% | -21.8% |
| 30D | -46.7% | +10.9% | -57.6% | -46.3% |
| 3M | -52.0% | -7.1% | -44.9% | -50.9% |
| 6M | -54.3% | -5.3% | -48.9% | -52.7% |
| All | -54.3% | -5.2% | -49.0% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling