-49.2%
ASTS vs NEE
+11.3%
-60.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -9.0% | -5.3% |
| 7D | -15.8% | +9.2% | -25.0% | -18.0% |
| 30D | -39.0% | +16.0% | -55.0% | -42.2% |
| 3M | -49.3% | +2.2% | -51.5% | -49.4% |
| 6M | -47.9% | -6.0% | -41.9% | -46.2% |
| YTD | -51.0% | +12.6% | -63.5% | -58.5% |
| 1Y | -49.2% | +11.4% | -60.5% | -59.8% |
| All | -49.2% | +11.3% | -60.4% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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