+48.9%
ASTS vs NVDX
+34.6%
+14.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.3% |
| 7D | +7.3% | +11.6% | -4.3% | +2.5% |
| 30D | -8.9% | +7.5% | -16.4% | -11.9% |
| 3M | -41.9% | +2.1% | -44.0% | -43.2% |
| 6M | -40.6% | +35.5% | -76.1% | -50.3% |
| YTD | -14.2% | +24.1% | -38.3% | -26.9% |
| 1Y | +48.9% | +33.0% | +15.9% | +31.8% |
| All | +48.9% | +34.6% | +14.3% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling