-46.1%
ASTS vs NXT
-4.9%
-41.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.8% | +7.9% | +8.3% |
| 7D | +2.8% | -5.7% | +8.5% | +6.9% |
| 30D | -28.8% | +18.5% | -47.4% | -36.0% |
| 3M | -48.9% | -4.1% | -44.8% | -48.0% |
| 6M | -55.6% | -20.3% | -35.3% | -51.6% |
| YTD | -49.6% | +15.5% | -65.1% | -62.6% |
| 1Y | -46.1% | -5.0% | -41.1% | -50.2% |
| All | -46.1% | -4.9% | -41.2% | -50.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling