+537.8%
ASTS vs NOC
+63.5%
+474.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | +0.5% |
| 7D | +7.3% | -5.2% | +12.5% | +7.9% |
| 30D | -8.9% | -7.2% | -1.7% | -8.3% |
| 3M | -41.9% | -5.1% | -36.8% | -41.7% |
| 6M | -40.6% | -31.1% | -9.5% | -38.6% |
| YTD | -14.2% | -8.6% | -5.6% | -12.3% |
| 1Y | +48.9% | -9.7% | +58.6% | +52.1% |
| 3Y | +1,461.7% | +24.3% | +1,437.4% | +1,521.1% |
| 5Y | +404.1% | +52.6% | +351.5% | +419.7% |
| All | +537.8% | +63.5% | +474.3% | +549.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling