+520.0%
ASTS vs NXT
+246.1%
+273.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | 0.0% | +14.1% | +14.1% |
| 7D | +1.5% | +15.1% | -13.6% | -3.0% |
| 30D | -27.6% | +21.8% | -49.4% | -32.7% |
| 3M | -48.7% | +1.6% | -50.3% | -49.4% |
| 6M | -50.8% | -16.7% | -34.2% | -48.9% |
| YTD | -49.2% | +20.4% | -69.6% | -52.4% |
| 1Y | -46.7% | +0.2% | -46.9% | -47.6% |
| 3Y | +793.2% | +208.7% | +584.5% | +599.2% |
| All | +520.0% | +246.1% | +273.9% | +369.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling