+1,621.9%
ASTS vs NVDL
+680.6%
+941.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.0% | +10.1% | +7.3% |
| 7D | +18.5% | +7.3% | +11.2% | +16.1% |
| 30D | -8.1% | -0.7% | -7.4% | -8.2% |
| 3M | -28.2% | +9.5% | -37.6% | -30.5% |
| 6M | -26.1% | +41.6% | -67.7% | -34.2% |
| YTD | -9.0% | +23.3% | -32.3% | -16.3% |
| 1Y | +62.2% | +40.3% | +21.9% | +42.9% |
| 3Y | +1,621.9% | +692.2% | +929.7% | +1,135.9% |
| All | +1,621.9% | +680.6% | +941.3% | +1,135.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 3y: compounded portfolio wealth divided by compounded NVDL 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…
3y analysis · Full analysis span regression · 6 months rolling