+537.8%
ASTS vs NVMI
+1,001.5%
-463.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | -2.9% |
| 7D | +7.3% | +6.6% | +0.7% | +3.6% |
| 30D | -8.9% | -7.5% | -1.4% | -4.5% |
| 3M | -41.9% | -28.5% | -13.4% | -30.4% |
| 6M | -40.6% | -15.7% | -24.9% | -34.9% |
| YTD | -14.2% | +13.3% | -27.5% | -18.4% |
| 1Y | +48.9% | +48.3% | +0.6% | +24.6% |
| 3Y | +1,461.7% | +191.2% | +1,270.4% | +779.5% |
| 5Y | +404.1% | +268.7% | +135.5% | +156.6% |
| All | +537.8% | +1,001.5% | -463.8% | +198.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling