+1,653.8%
ASTS vs NVD
-99.2%
+1,753.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.9% | +2.2% | +7.3% |
| 7D | +18.5% | -7.7% | +26.1% | +16.0% |
| 30D | -8.1% | -5.8% | -2.3% | -8.3% |
| 3M | -28.2% | -23.2% | -5.0% | -30.7% |
| 6M | -26.1% | -49.7% | +23.6% | -34.5% |
| YTD | -9.0% | -47.7% | +38.7% | -16.9% |
| 1Y | +62.2% | -61.3% | +123.5% | +41.6% |
| 3Y | +1,621.9% | -99.2% | +1,721.1% | +1,051.5% |
| All | +1,653.8% | -99.2% | +1,753.0% | +1,072.9% |
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 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