-50.5%
ASTS vs NXPI
+20.8%
-71.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +6.0% |
| 7D | -21.1% | -4.4% | -16.7% | -18.1% |
| 30D | -46.7% | +5.6% | -52.3% | -48.0% |
| 3M | -52.0% | +7.6% | -59.6% | -53.7% |
| 6M | -54.3% | -17.6% | -36.7% | -48.1% |
| YTD | -55.5% | +15.9% | -71.4% | -59.8% |
| 1Y | -50.5% | +22.4% | -72.9% | -56.4% |
| All | -50.5% | +20.8% | -71.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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