+706.2%
ASTS vs NVT
+118.7%
+587.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +8.0% | -0.9% | +1.9% |
| 7D | -21.1% | -15.7% | -5.4% | -12.1% |
| 30D | -46.7% | -36.6% | -10.1% | -29.3% |
| 3M | -52.0% | -34.8% | -17.2% | -37.9% |
| 6M | -54.3% | -38.2% | -16.0% | -39.3% |
| YTD | -55.5% | +4.8% | -60.3% | -58.8% |
| 1Y | -50.5% | -2.8% | -47.7% | -51.5% |
| 3Y | +706.2% | +119.5% | +586.7% | +412.5% |
| All | +706.2% | +118.7% | +587.5% | +412.5% |
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