+413.4%
ASTS vs NBIX
+65.8%
+347.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -37.6% |
| YTD | -17.5% | +10.4% | -27.9% | -21.9% |
| 1Y | +59.4% | +10.8% | +48.6% | +50.9% |
| 3Y | +1,460.2% | +43.3% | +1,416.9% | +1,187.5% |
| 5Y | +413.4% | +61.8% | +351.5% | +268.9% |
| All | +413.4% | +65.8% | +347.5% | +268.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling