+69.1%
ASTS vs NVDX
+29.6%
+39.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.8% |
| 7D | 0.0% | -0.9% | +0.9% | +0.2% |
| 30D | -9.2% | +3.0% | -12.2% | -10.8% |
| 3M | -29.6% | +6.8% | -36.4% | -32.6% |
| 6M | -30.5% | +28.6% | -59.1% | -40.8% |
| YTD | -14.1% | +17.0% | -31.1% | -25.2% |
| 1Y | +69.1% | +27.0% | +42.1% | +53.5% |
| All | +69.1% | +29.6% | +39.6% | +53.5% |
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