+750.8%
ASTS vs NVDL
+1,369.5%
-618.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -10.9% | +2.2% | -5.5% |
| 7D | -9.3% | -34.5% | +25.2% | +2.3% |
| 30D | -33.9% | -47.7% | +13.8% | -20.6% |
| 3M | -51.0% | -43.9% | -7.1% | -42.4% |
| 6M | -55.1% | -46.4% | -8.7% | -47.1% |
| YTD | -53.6% | -34.3% | -19.3% | -48.8% |
| 1Y | -51.0% | -44.0% | -6.9% | -43.7% |
| 3Y | +681.7% | +295.7% | +386.0% | +461.0% |
| All | +750.8% | +1,369.5% | -618.7% | +301.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling