-43.8%
ASTS vs NVO
-13.3%
-30.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.6% |
| 7D | +14.2% | +0.9% | +13.4% | +14.2% |
| 30D | -26.7% | +6.8% | -33.5% | -27.4% |
| 3M | -53.6% | -11.3% | -42.3% | -52.5% |
| 6M | -52.7% | -12.4% | -40.3% | -52.1% |
| YTD | -52.5% | -16.1% | -36.4% | -55.3% |
| All | -43.8% | -13.3% | -30.6% | -48.0% |
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