+871.4%
ASTS vs NVD
-98.7%
+970.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -5.8% | +14.5% | +6.9% |
| 7D | +2.8% | +27.3% | -24.5% | +12.7% |
| 30D | -28.8% | +59.9% | -88.8% | -15.6% |
| 3M | -48.9% | +39.4% | -88.3% | -40.6% |
| 6M | -55.6% | +27.6% | -83.2% | -47.8% |
| YTD | -49.6% | -17.9% | -31.7% | -45.4% |
| 1Y | -46.1% | -14.5% | -31.6% | -40.0% |
| 3Y | +749.7% | -98.6% | +848.2% | +596.2% |
| All | +871.4% | -98.7% | +970.1% | +670.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling