+1,124.7%
ASTS vs NVDX
+423.8%
+700.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +6.0% | +2.7% | +6.9% |
| 7D | +2.8% | -26.1% | +28.9% | +12.4% |
| 30D | -28.8% | -43.3% | +14.5% | -16.0% |
| 3M | -48.9% | -41.0% | -7.9% | -40.5% |
| 6M | -55.6% | -46.3% | -9.3% | -47.6% |
| YTD | -49.6% | -33.1% | -16.5% | -44.5% |
| 1Y | -46.1% | -40.1% | -5.9% | -38.9% |
| 3Y | +749.7% | +319.0% | +430.7% | +749.8% |
| All | +1,124.7% | +423.8% | +700.9% | +1,226.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling