+576.8%
ASTS vs NBIX
+55.5%
+521.3%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.2% |
| 7D | +18.5% | -1.0% | +19.5% | +18.9% |
| 30D | -8.1% | -5.1% | -3.0% | -6.8% |
| 3M | -28.2% | -4.9% | -23.3% | -27.3% |
| 6M | -26.1% | +21.1% | -47.2% | -31.0% |
| YTD | -9.0% | +9.4% | -18.3% | -12.2% |
| 1Y | +62.2% | +7.9% | +54.3% | +57.2% |
| 3Y | +1,621.9% | +42.0% | +1,579.9% | +1,423.6% |
| 5Y | +457.0% | +63.7% | +393.3% | +370.1% |
| All | +576.8% | +55.5% | +521.3% | +467.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling