+757.6%
ASTS vs NVD
-98.9%
+856.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.5% | +12.5% | +5.4% |
| 7D | -21.1% | +16.8% | -37.9% | -15.8% |
| 30D | -46.7% | +54.3% | -101.0% | -37.7% |
| 3M | -52.0% | +24.3% | -76.3% | -46.2% |
| 6M | -54.3% | +0.6% | -54.8% | -49.9% |
| YTD | -55.5% | -27.7% | -27.8% | -53.8% |
| 1Y | -50.5% | -29.4% | -21.1% | -48.0% |
| 3Y | +706.2% | -98.8% | +805.1% | +522.8% |
| All | +757.6% | -98.9% | +856.4% | +552.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling