-46.5%
ASTS vs NVMI
+3.9%
-50.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.8% | -2.0% | -2.3% |
| 7D | +14.2% | +16.9% | -2.7% | -0.3% |
| 30D | -26.7% | -4.3% | -22.4% | -22.8% |
| 3M | -53.6% | -19.3% | -34.3% | -43.8% |
| 6M | -52.7% | -33.6% | -19.1% | -36.6% |
| YTD | -52.5% | -0.2% | -52.3% | -64.4% |
| 1Y | -46.5% | +5.1% | -51.6% | -61.9% |
| All | -46.5% | +3.9% | -50.4% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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