+230.9%
ASTS vs NOC
+66.7%
+164.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | 0.0% | +7.1% | +7.1% |
| 7D | -21.1% | -5.8% | -15.3% | -20.7% |
| 30D | -46.7% | +10.9% | -57.6% | -47.2% |
| 3M | -52.0% | -7.1% | -44.9% | -51.7% |
| 6M | -54.3% | -5.3% | -48.9% | -54.1% |
| YTD | -55.5% | -6.8% | -48.7% | -54.6% |
| 1Y | -50.5% | -6.7% | -43.8% | -49.5% |
| 3Y | +706.2% | +17.2% | +689.1% | +732.4% |
| 5Y | +165.2% | +56.3% | +108.9% | +173.2% |
| All | +230.9% | +66.7% | +164.2% | +235.9% |
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