+1,133.8%
ASTS vs NVDX
+454.9%
+678.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -8.7% | +22.8% | +16.7% |
| 7D | +1.5% | -23.4% | +24.9% | +9.7% |
| 30D | -27.6% | -41.5% | +13.9% | -15.5% |
| 3M | -48.7% | -41.1% | -7.6% | -40.4% |
| 6M | -50.8% | -40.9% | -10.0% | -43.5% |
| YTD | -49.2% | -29.1% | -20.1% | -45.1% |
| 1Y | -46.7% | -33.5% | -13.2% | -41.5% |
| 3Y | +793.2% | +369.1% | +424.1% | +791.4% |
| All | +1,133.8% | +454.9% | +678.9% | +1,212.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling