+69.1%
ASTS vs NVMI
+38.3%
+30.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.8% |
| 7D | 0.0% | +6.9% | -6.9% | -5.8% |
| 30D | -9.2% | -2.8% | -6.4% | -6.8% |
| 3M | -29.6% | -27.3% | -2.3% | -10.9% |
| 6M | -30.5% | -13.7% | -16.8% | -27.4% |
| YTD | -14.1% | +13.8% | -27.9% | -31.6% |
| 1Y | +69.1% | +34.9% | +34.3% | +30.2% |
| All | +69.1% | +38.3% | +30.8% | +30.2% |
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