-51.0%
ASTS vs NVTS
+11.7%
-62.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.1% | -6.6% | -7.6% |
| 7D | -9.3% | +9.6% | -18.9% | -13.2% |
| 30D | -33.9% | -13.0% | -20.9% | -29.6% |
| 3M | -51.0% | -28.8% | -22.2% | -42.7% |
| 6M | -55.1% | -48.5% | -6.6% | -43.8% |
| YTD | -53.6% | +31.4% | -85.0% | -74.8% |
| 1Y | -51.0% | -2.3% | -48.7% | -62.3% |
| All | -51.0% | +11.7% | -62.6% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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