+160.4%
ASTS vs NEE
+12.0%
+148.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.4% |
| 7D | +0.8% | -2.1% | +2.9% | +1.7% |
| 30D | -22.6% | +8.6% | -31.3% | -25.5% |
| 3M | -54.4% | -0.3% | -54.1% | -54.5% |
| 6M | -56.4% | -8.9% | -47.5% | -55.1% |
| YTD | -55.1% | +8.3% | -63.5% | -57.0% |
| 1Y | -46.9% | +4.3% | -51.2% | -48.5% |
| 3Y | +715.0% | +70.7% | +644.3% | +504.2% |
| All | +160.4% | +12.0% | +148.4% | +111.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling