+537.8%
ASTS vs NXPI
+120.7%
+417.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | -0.4% |
| 7D | +7.3% | +1.9% | +5.4% | +6.4% |
| 30D | -8.9% | -1.4% | -7.4% | -7.8% |
| 3M | -41.9% | -29.1% | -12.9% | -30.0% |
| 6M | -40.6% | +6.2% | -46.8% | -43.1% |
| YTD | -14.2% | +5.9% | -20.1% | -18.0% |
| 1Y | +48.9% | +2.9% | +46.0% | +45.2% |
| 3Y | +1,461.7% | +14.5% | +1,447.2% | +1,338.5% |
| 5Y | +404.1% | +17.1% | +387.1% | +349.5% |
| All | +537.8% | +120.7% | +417.1% | +447.7% |
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