+793.2%
ASTS vs NVO
-55.3%
+848.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | +2.7% | +11.5% | +13.5% |
| 7D | +1.5% | +2.3% | -0.8% | +1.2% |
| 30D | -27.6% | +7.1% | -34.7% | -28.7% |
| 3M | -48.7% | -11.3% | -37.4% | -47.4% |
| 6M | -50.8% | -9.0% | -41.8% | -50.4% |
| YTD | -49.2% | -14.6% | -34.6% | -48.8% |
| 1Y | -46.7% | -4.9% | -41.8% | -47.9% |
| 3Y | +793.2% | -54.9% | +848.1% | +937.3% |
| All | +793.2% | -55.3% | +848.5% | +937.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling