+209.1%
ASTS vs NXPI
+137.8%
+71.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -7.8% | -7.5% | -10.9% |
| 7D | -29.9% | -8.1% | -21.8% | -26.1% |
| 30D | -52.2% | 0.0% | -52.2% | -51.8% |
| 3M | -55.8% | +6.2% | -62.1% | -56.9% |
| 6M | -52.7% | -15.7% | -37.0% | -47.2% |
| YTD | -58.4% | +14.1% | -72.5% | -61.7% |
| 1Y | -57.1% | +18.2% | -75.3% | -60.9% |
| 3Y | +629.5% | +42.0% | +587.5% | +508.8% |
| 5Y | +147.7% | +19.5% | +128.3% | +115.1% |
| All | +209.1% | +137.8% | +71.3% | +155.9% |
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