+48.9%
ASTS vs NVD
-61.9%
+110.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | -0.3% |
| 7D | +7.3% | -11.1% | +18.4% | +2.5% |
| 30D | -8.9% | -13.3% | +4.4% | -12.1% |
| 3M | -41.9% | -19.8% | -22.1% | -43.7% |
| 6M | -40.6% | -48.8% | +8.2% | -51.0% |
| YTD | -14.2% | -49.7% | +35.4% | -28.4% |
| 1Y | +48.9% | -61.4% | +110.2% | +28.9% |
| All | +48.9% | -61.9% | +110.7% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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