+62.2%
ASTS vs NVT
+75.6%
-13.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +2.5% |
| 7D | +18.5% | +10.4% | +8.1% | +8.9% |
| 30D | -8.1% | -1.3% | -6.8% | -7.3% |
| 3M | -28.2% | -0.6% | -27.6% | -30.0% |
| 6M | -26.1% | +53.8% | -79.9% | -57.8% |
| YTD | -9.0% | +60.2% | -69.1% | -51.6% |
| 1Y | +62.2% | +76.8% | -14.6% | -15.2% |
| All | +62.2% | +75.6% | -13.4% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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