+1,053.8%
ASTS vs NVDX
+376.7%
+677.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -9.0% | +3.2% | -3.1% |
| 7D | +14.2% | -17.5% | +31.8% | +20.6% |
| 30D | -26.7% | -49.2% | +22.5% | -10.5% |
| 3M | -53.6% | -49.3% | -4.2% | -43.5% |
| 6M | -52.7% | -52.0% | -0.8% | -42.2% |
| YTD | -52.5% | -39.1% | -13.4% | -46.2% |
| 1Y | -46.5% | -45.8% | -0.7% | -37.6% |
| 3Y | +700.5% | +281.3% | +419.2% | +723.5% |
| All | +1,053.8% | +376.7% | +677.1% | +1,185.8% |
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 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