+1,476.3%
ASTS vs NVDL
+2,608.0%
-1,131.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.1% |
| 7D | 0.0% | -0.8% | +0.9% | +0.2% |
| 30D | -9.2% | +3.4% | -12.6% | -10.3% |
| 3M | -29.6% | +8.1% | -37.8% | -31.5% |
| 6M | -30.5% | +31.9% | -62.3% | -36.4% |
| YTD | -14.1% | +21.1% | -35.2% | -20.2% |
| 1Y | +69.1% | +34.0% | +35.1% | +52.0% |
| 3Y | +1,525.5% | +677.9% | +847.6% | +864.8% |
| All | +1,476.3% | +2,608.0% | -1,131.8% | +525.7% |
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