-49.2%
ASTS vs NVO
-7.7%
-41.5%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.1% | -4.9% |
| 7D | -15.8% | +10.2% | -26.0% | -17.2% |
| 30D | -39.0% | +12.4% | -51.4% | -40.3% |
| 3M | -49.3% | -3.5% | -45.8% | -49.1% |
| 6M | -47.9% | -3.8% | -44.2% | -48.7% |
| YTD | -51.0% | -13.0% | -38.0% | -53.7% |
| 1Y | -49.2% | -8.2% | -40.9% | -53.2% |
| All | -49.2% | -7.7% | -41.5% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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