+715.0%
ASTS vs NVT
+131.3%
+583.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.7% | -4.8% | -5.0% |
| 7D | +0.8% | +8.0% | -7.1% | -3.5% |
| 30D | -22.6% | -24.8% | +2.1% | -7.8% |
| 3M | -54.4% | -32.4% | -22.0% | -42.2% |
| 6M | -56.4% | -33.5% | -22.9% | -44.8% |
| YTD | -55.1% | +13.2% | -68.3% | -60.3% |
| 1Y | -46.9% | +9.0% | -55.9% | -51.3% |
| 3Y | +715.0% | +129.4% | +585.6% | +431.6% |
| All | +715.0% | +131.3% | +583.7% | +431.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling