+457.0%
ASTS vs NVO
+0.7%
+456.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +6.9% |
| 7D | +18.5% | +0.1% | +18.4% | +18.5% |
| 30D | -8.1% | -3.2% | -4.9% | -7.4% |
| 3M | -28.2% | +11.5% | -39.7% | -31.2% |
| 6M | -26.1% | +22.9% | -49.0% | -31.5% |
| YTD | -9.0% | -6.8% | -2.2% | -9.8% |
| 1Y | +62.2% | -12.6% | +74.8% | +63.6% |
| 3Y | +1,621.9% | -49.6% | +1,671.5% | +1,819.1% |
| 5Y | +457.0% | +0.6% | +456.5% | +285.3% |
| All | +457.0% | +0.7% | +456.4% | +285.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling