-51.0%
ASTS vs NVO
-7.5%
-43.4%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.0% | -8.3% |
| 7D | -9.3% | +1.3% | -10.6% | -9.2% |
| 30D | -33.9% | +5.3% | -39.2% | -34.3% |
| 3M | -51.0% | -13.6% | -37.4% | -49.8% |
| 6M | -55.1% | -10.5% | -44.6% | -54.9% |
| YTD | -53.6% | -16.0% | -37.6% | -55.8% |
| 1Y | -51.0% | -7.0% | -44.0% | -54.2% |
| All | -51.0% | -7.5% | -43.4% | -54.2% |
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