+230.9%
ASTS vs NXPI
+141.6%
+89.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.6% | +5.5% | +6.2% |
| 7D | -21.1% | -4.4% | -16.7% | -18.6% |
| 30D | -46.7% | +5.6% | -52.3% | -47.9% |
| 3M | -52.0% | +7.6% | -59.6% | -53.5% |
| 6M | -54.3% | -17.6% | -36.7% | -48.4% |
| YTD | -55.5% | +15.9% | -71.4% | -59.3% |
| 1Y | -50.5% | +22.4% | -72.9% | -55.8% |
| 3Y | +706.2% | +43.2% | +663.0% | +569.4% |
| 5Y | +165.2% | +21.4% | +143.8% | +128.4% |
| All | +230.9% | +141.6% | +89.3% | +171.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling