+706.2%
ASTS vs NXT
+181.6%
+524.6%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +5.3% | +1.7% | +5.2% |
| 7D | -21.1% | +32.2% | -53.3% | -29.1% |
| 30D | -46.7% | +21.9% | -68.6% | -50.6% |
| 3M | -52.0% | +6.6% | -58.6% | -53.4% |
| 6M | -54.3% | -16.8% | -37.5% | -52.3% |
| YTD | -55.5% | +20.4% | -75.9% | -58.4% |
| 1Y | -50.5% | -1.5% | -48.9% | -51.3% |
| 3Y | +706.2% | +182.4% | +523.9% | +656.0% |
| All | +706.2% | +181.6% | +524.6% | +656.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling