+919.8%
NVDA vs ASTS
+400.6%
+519.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.8% |
| 7D | +5.9% | +7.3% | -1.5% | +4.9% |
| 30D | +5.1% | -8.9% | +14.0% | +6.2% |
| 3M | +5.4% | -41.9% | +47.3% | +11.2% |
| 6M | +26.0% | -40.6% | +66.6% | +30.1% |
| YTD | +23.7% | -14.2% | +37.9% | +20.0% |
| 1Y | +34.4% | +48.9% | -14.5% | +18.5% |
| 3Y | +375.8% | +1,461.7% | -1,085.8% | +163.2% |
| All | +919.8% | +400.6% | +519.2% | +508.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASTS.
Daily Out/Under-Performance
Portfolio return minus ASTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASTS 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 5y: compounded portfolio wealth divided by compounded ASTS 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…
5y analysis · Full analysis span regression · 6 months rolling