+48.9%
ASTS vs NSC
+20.4%
+28.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.2% |
| 7D | +7.3% | -5.5% | +12.9% | +8.3% |
| 30D | -8.9% | -3.2% | -5.7% | -8.5% |
| 3M | -41.9% | +7.7% | -49.6% | -44.3% |
| 6M | -40.6% | +4.5% | -45.1% | -40.7% |
| YTD | -14.2% | +15.6% | -29.8% | -19.2% |
| 1Y | +48.9% | +19.8% | +29.0% | +34.7% |
| All | +48.9% | +20.4% | +28.5% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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