+1,505.9%
ASTS vs NXT
+98.3%
+1,407.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | -0.1% |
| 7D | +7.3% | -1.1% | +8.4% | +7.6% |
| 30D | -8.9% | -15.3% | +6.5% | -3.5% |
| 3M | -41.9% | -43.8% | +1.9% | -29.8% |
| 6M | -40.6% | -18.7% | -21.9% | -36.9% |
| YTD | -14.2% | -3.0% | -11.2% | -13.2% |
| 1Y | +48.9% | +22.7% | +26.1% | +44.7% |
| All | +1,505.9% | +98.3% | +1,407.7% | +1,336.0% |
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