+2,111.4%
ASTS vs NVDX
+833.4%
+1,278.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.9% | +10.0% | +7.2% |
| 7D | +18.5% | +7.3% | +11.2% | +16.1% |
| 30D | -8.1% | -0.9% | -7.2% | -8.1% |
| 3M | -28.2% | +8.4% | -36.6% | -30.3% |
| 6M | -26.1% | +38.2% | -64.3% | -33.5% |
| YTD | -9.0% | +19.3% | -28.2% | -15.3% |
| 1Y | +62.2% | +33.3% | +28.9% | +45.5% |
| All | +2,111.4% | +833.4% | +1,278.0% | +1,922.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling