-49.2%
ASTS vs NBIX
+16.6%
-65.8%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.4% |
| 7D | -15.8% | +14.1% | -29.9% | -20.7% |
| 30D | -39.0% | +15.1% | -54.2% | -42.8% |
| 3M | -49.3% | 0.0% | -49.3% | -49.5% |
| 6M | -47.9% | +23.9% | -71.8% | -55.9% |
| YTD | -51.0% | +17.1% | -68.0% | -56.4% |
| 1Y | -49.2% | +16.0% | -65.1% | -53.3% |
| All | -49.2% | +16.6% | -65.8% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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