+431.2%
ASTS vs NVMI
+266.4%
+164.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | -3.4% |
| 7D | +7.3% | +6.6% | +0.7% | +3.0% |
| 30D | -8.9% | -7.5% | -1.4% | -3.9% |
| 3M | -41.9% | -28.5% | -13.4% | -28.5% |
| 6M | -40.6% | -15.7% | -24.9% | -34.5% |
| YTD | -14.2% | +13.3% | -27.5% | -20.2% |
| 1Y | +48.9% | +48.3% | +0.6% | +18.5% |
| 3Y | +1,461.7% | +191.2% | +1,270.4% | +614.5% |
| All | +431.2% | +266.4% | +164.8% | +111.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling