-46.9%
ASTS vs NXPI
+32.9%
-79.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.8% | -4.7% | -4.9% |
| 7D | +0.8% | +6.8% | -5.9% | -3.4% |
| 30D | -22.6% | +20.0% | -42.7% | -30.7% |
| 3M | -54.4% | +14.8% | -69.2% | -57.9% |
| 6M | -56.4% | -10.5% | -46.0% | -53.2% |
| YTD | -55.1% | +23.7% | -78.8% | -61.1% |
| 1Y | -46.9% | +34.1% | -81.0% | -57.5% |
| All | -46.9% | +32.9% | -79.9% | -57.5% |
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