+1,440.1%
ASTS vs NBIX
+44.2%
+1,395.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.4% |
| 7D | -3.6% | -1.1% | -2.4% | -3.2% |
| 30D | -16.4% | -3.3% | -13.0% | -15.4% |
| 3M | -31.4% | -2.7% | -28.7% | -30.9% |
| 6M | -31.6% | +20.6% | -52.1% | -38.0% |
| YTD | -17.5% | +10.4% | -27.9% | -22.2% |
| 1Y | +59.4% | +10.8% | +48.6% | +50.5% |
| All | +1,440.1% | +44.2% | +1,395.9% | +1,189.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling